W.R. Berkley Corp’s Figure Acquisition Corp. I FACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,652
| Closed | -$194K | – | 404 |
|
|
2022
Q3 | $194K | Hold |
19,652
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $192K | Hold |
19,652
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $192K | Hold |
19,652
| – | – | 0.01% | 550 |
|
|
2021
Q4 | $193K | Hold |
19,652
| – | – | 0.01% | 540 |
|
|
2021
Q3 | $194K | Hold |
19,652
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $197K | Buy |
+19,652
| New | +$197K | 0.02% | 330 |
|