Alpine Global Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,010
Closed -$1K 741
2022
Q3
$1K Buy
52,010
+100
+0.2% +$13 ﹤0.01% 449
2022
Q2
$9K Buy
+51,910
New +$20.1K ﹤0.01% 282

Alpine Global Management's FACA.WS Position: Q4 2022 in Review

Alpine Global Management sold out of 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) in Q4 2022, closing a stake of 52,010 shares — an estimated $1K sold.

Alpine Global Management first reported a position in FACA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

  • Alpine Global Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 52,010 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 shares in Q4 2022, an estimated $1K.
  • Alpine Global Management first reported a position in 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 in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management'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 position peaked at $9K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.