Alpha Square Group S’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

Alpha Square Group S’s Portfolio FACA.U Stock Details FACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$4.92M	–	52
2022 Q3	$4.92M	Hold	50,000	–	–	2.22%	10
2022 Q2	$491K	Hold	50,000	–	–	0.21%	40
2022 Q1	$501K	Hold	50,000	–	–	0.07%	69
2021 Q4	$503K	Buy	+50,000	New	+$505K	0.1%	20

Alpha Square Group S's FACA.U Position: Q4 2022 in Review

Alpha Square Group S sold out of Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (FACA.U) in Q4 2022, closing a stake of 50,000 shares — an estimated $4.92M sold.

Alpha Square Group S first reported a position in FACA.U in Q4 2021 and held it in 4 quarters. The position peaked at $4.92M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

Alpha Square Group S reported no remaining Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Alpha Square Group S sold 50,000 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $4.92M.
Alpha Square Group S first reported a position in Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Alpha Square Group S's Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $4.92M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q4 2022.

Based on Alpha Square Group S's 13F filing for Q4 2022, filed 14 Feb 2023.