Arena Capital Advisors’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
Q4
Sell
-110,027
Closed -$1.08M 183
2022
Q3
$1.08M Hold
110,027
0.33% 68
2022
Q2
$1.08M Hold
110,027
0.27% 81
2022
Q1
$1.08M Sell
110,027
-104,973
-49% -$1.03M 0.16% 120
2021
Q4
$2.11M Hold
215,000
0.19% 141
2021
Q3
$2.12M Hold
215,000
0.17% 153
2021
Q2
$2.15M Buy
+215,000
New +$2.16M 0.18% 166

Arena Capital Advisors's FACA Position: Q4 2022 in Review

Arena Capital Advisors sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 110,027 shares — an estimated $1.08M sold.

Arena Capital Advisors first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $2.15M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

  • Arena Capital Advisors reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 110,027 Figure Acquisition Corp. I shares in Q4 2022, an estimated $1.08M.
  • Arena Capital Advisors first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
  • Arena Capital Advisors's Figure Acquisition Corp. I position peaked at $2.15M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.