Balyasny Asset Management’s Figure Acquisition Corp. I FACA Stock Holding History

Balyasny Asset Management’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	-291,853	Closed	-$2.88M	–	3410
2022 Q3	$2.88M	Buy	291,853 +191,853	+192%	+$1.89M	0.01%	1307
2022 Q2	$980K	Hold	100,000	–	–	﹤0.01%	1761
2022 Q1	$978K	Hold	100,000	–	–	﹤0.01%	1648
2021 Q4	$980K	Hold	100,000	–	–	﹤0.01%	1446
2021 Q3	$985K	Hold	100,000	–	–	﹤0.01%	1332
2021 Q2	$1M	Buy	+100,000	New	+$1.01M	﹤0.01%	1270

Balyasny Asset Management's FACA Position: Q4 2022 in Review

Balyasny Asset Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 291,853 shares — an estimated $2.88M sold.

Balyasny Asset Management first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $2.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Balyasny Asset Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 291,853 Figure Acquisition Corp. I shares in Q4 2022, an estimated $2.88M.
Balyasny Asset Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's Figure Acquisition Corp. I position peaked at $2.88M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.