Aristeia Capital’s Figure Acquisition Corp. I FACA Stock Holding History

Aristeia Capital’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	-1,360,512	Closed	-$13.4M	–	587
2022 Q3	$13.4M	Hold	1,360,512	–	–	0.23%	118
2022 Q2	$13.3M	Buy	1,360,512 +150,000	+12%	+$1.47M	0.24%	114
2022 Q1	$11.8M	Hold	1,210,512	–	–	0.21%	124
2021 Q4	$11.9M	Hold	1,210,512	–	–	0.21%	124
2021 Q3	$11.9M	Sell	1,210,512 -140,829	-10%	-$1.39M	0.22%	125
2021 Q2	$13.6M	Buy	+1,351,341	New	+$13.6M	0.27%	116

Aristeia Capital's FACA Position: Q4 2022 in Review

Aristeia Capital sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 1,360,512 shares — an estimated $13.4M sold.

Aristeia Capital first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $13.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Aristeia Capital reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,360,512 Figure Acquisition Corp. I shares in Q4 2022, an estimated $13.4M.
Aristeia Capital first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Figure Acquisition Corp. I position peaked at $13.6M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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