Boothbay Fund Management’s Figure Acquisition Corp. I FACA Stock Holding History

Boothbay Fund 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	-69,295	Closed	-$683K	–	2663
2022 Q3	$683K	Hold	69,295	–	–	0.02%	1072
2022 Q2	$679K	Hold	69,295	–	–	0.02%	1011
2022 Q1	$678K	Hold	69,295	–	–	0.02%	1137
2021 Q4	$679K	Hold	69,295	–	–	0.02%	901
2021 Q3	$683K	Hold	69,295	–	–	0.02%	942
2021 Q2	$695K	Buy	+69,295	New	+$697K	0.02%	864

Boothbay Fund Management's FACA Position: Q4 2022 in Review

Boothbay Fund Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 69,295 shares — an estimated $683K sold.

Boothbay Fund Management first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $695K in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Boothbay Fund Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 69,295 Figure Acquisition Corp. I shares in Q4 2022, an estimated $683K.
Boothbay Fund Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Figure Acquisition Corp. I position peaked at $695K in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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