Bank of New York Mellon
FACA.U

Bank of New York Mellon’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Bank of New York Mellon’s Portfolio FACA.U Stock Details FACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,043,347
Closed -$10.3M – 4589
2022
Q3 		$10.3M Sell
1,043,347
-809,784
-44% -$7.98M ﹤0.01% 1887
2022
Q2 		$18.2M Buy
1,853,131
+4,553
+0.2% +$45K ﹤0.01% 1585
2022
Q1 		$18.4M Buy
1,848,578
+54,375
+3% +$543K ﹤0.01% 1723
2021
Q4 		$18.1M Sell
1,794,203
-23,367
-1% -$236K ﹤0.01% 1774
2021
Q3 		$17.5M Sell
1,817,570
-4,910
-0.3% -$49.6K ﹤0.01% 1802
2021
Q2 		$18.9M Buy
1,822,480
+31,574
+2% +$326K ﹤0.01% 1774
2021
Q1 		$18.1M Buy
+1,790,906
New +$18.8M ﹤0.01% 1753

Bank of New York Mellon's FACA.U Position: Q4 2022 in Review

Bank of New York Mellon sold out of Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (FACA.U) in Q4 2022, closing a stake of 1,043,347 shares — an estimated $10.3M sold.

Bank of New York Mellon first reported a position in FACA.U in Q1 2021 and held it in 7 quarters. The position peaked at $18.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Bank of New York Mellon reported no remaining Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 1,043,347 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $10.3M.
  • Bank of New York Mellon first reported a position in Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Bank of New York Mellon's Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $18.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.