Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
FACA.U holding history
Figure Acquisition Corp. I in every 13F filed by Alpha Square Group S, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FACA.U overviewAll 13F holders of FACA.UFull Q3 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q3 2022 | 50,000 | – | – | 00.0% | Unchanged | Holders |
| Q2 2022 | 50,000 | $491.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 50,000 | $501.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 50,000 | $503.0K | 0.1% | – | No prior filing | Holders |