Apollo Management Holdings’s Figure Acquisition Corp. I FACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-103,390
Closed -$1.01M 362
2022
Q1
$1.01M Hold
103,390
﹤0.01% 258
2021
Q4
$1.01M Hold
103,390
﹤0.01% 194
2021
Q3
$1.02M Buy
+103,390
New +$1.02M 0.01% 126

Other funds holding FACA

Apollo Management Holdings's FACA Position: Q2 2022 in Review

Apollo Management Holdings sold out of Figure Acquisition Corp. I (FACA) in Q2 2022, closing a stake of 103,390 shares — an estimated $1.01M sold.

Apollo Management Holdings first reported a position in FACA in Q3 2021 and held it in 3 quarters. The position peaked at $1.02M in Q3 2021. 73 funds tracked by Wall St. Rank hold FACA as of Q2 2022.

  • Apollo Management Holdings reported no remaining Figure Acquisition Corp. I position as of Q2 2022 after selling out during the quarter.
  • Apollo Management Holdings sold 103,390 Figure Acquisition Corp. I shares in Q2 2022, an estimated $1.01M.
  • Apollo Management Holdings first reported a position in Figure Acquisition Corp. I in Q3 2021 and held it in 3 quarters.
  • Apollo Management Holdings's Figure Acquisition Corp. I position peaked at $1.02M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.