UOC
FACA.WS

UBS O'Connor’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

UBS O'Connor’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-77,066
Closed -$90K – 661
2021
Q4 		$90K Buy
77,066
+2,066
+3% +$2.41K ﹤0.01% 818
2021
Q3 		$77K Hold
75,000
– – ﹤0.01% 824
2021
Q2 		$96K Buy
+75,000
New +$96K ﹤0.01% 793