Arena Capital Advisors’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
-31,335
Closed -$1K 199
2022
Q3
$1K Hold
31,335
﹤0.01% 239
2022
Q2
$6K Hold
31,335
﹤0.01% 244
2022
Q1
$21K Sell
31,335
-22,415
-42% -$18.3K ﹤0.01% 253
2021
Q4
$63K Hold
53,750
0.01% 295
2021
Q3
$56K Hold
53,750
﹤0.01% 329
2021
Q2
$74K Buy
+53,750
New +$70.3K 0.01% 335

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

Arena Capital Advisors 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 31,335 shares — an estimated $1K sold.

Arena Capital Advisors first reported a position in FACA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $74K in Q2 2021. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

  • Arena Capital Advisors 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.
  • Arena Capital Advisors sold 31,335 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.
  • Arena Capital Advisors 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 2021 and held it in 6 quarters.
  • Arena Capital Advisors'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 $74K in Q2 2021.
  • 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.