Walleye Trading’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,660
| Closed | -$155K | – | 2752 |
|
|
2022
Q3 | $155K | Hold |
15,660
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q2 | $154K | Hold |
15,660
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q1 | $156K | Hold |
15,660
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q4 | $158K | Hold |
15,660
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $150K | Sell |
15,660
-21,740
| -58% | -$208K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $387K | Hold |
37,400
| – | – | ﹤0.01% | 839 |
|
|
2021
Q1 | $378K | Buy |
+37,400
| New | +$378K | ﹤0.01% | 781 |
|