AQR Arbitrage’s Figure Acquisition Corp. I FACA Stock Holding History

AQR Arbitrage’s Portfolio FACA Stock Details FACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-315,423	Closed	-$3.11M	–	1303
2022 Q3	$3.11M	Buy	315,423 +172,100	+120%	+$1.69M	0.07%	384
2022 Q2	$1.4M	Buy	+143,323	New	+$1.4M	0.03%	520
2021 Q3	–	Sell	-158,400	Closed	-$1.58M	–	1298
2021 Q2	$1.58M	Buy	+158,400	New	+$1.59M	0.04%	303

AQR Arbitrage's FACA Position: Q4 2022 in Review

AQR Arbitrage sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 315,423 shares — an estimated $3.11M sold.

AQR Arbitrage first reported a position in FACA in Q2 2021 and held it in 3 quarters. The position peaked at $3.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

AQR Arbitrage reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 315,423 Figure Acquisition Corp. I shares in Q4 2022, an estimated $3.11M.
AQR Arbitrage first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Figure Acquisition Corp. I position peaked at $3.11M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.