Bulldog Investors’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
-10,089
Closed 354
2022
Q3
$0 Sell
10,089
-752
-7% -$97 ﹤0.01% 356
2022
Q2
$2K Sell
10,841
-448
-4% -$173 ﹤0.01% 328
2022
Q1
$7K Sell
11,289
-2,474
-18% -$2.02K ﹤0.01% 317
2021
Q4
$16K Sell
13,763
-247
-2% -$278 ﹤0.01% 271
2021
Q3
$15K Sell
14,010
-112
-0.8% -$127 ﹤0.01% 252
2021
Q2
$19K Buy
+14,122
New +$18.5K 0.01% 243

Bulldog Investors's FACA.WS Position: Q4 2022 in Review

Bulldog Investors 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 10,089 shares.

Bulldog Investors first reported a position in FACA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $19K in Q2 2021. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

  • Bulldog Investors 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.
  • Bulldog Investors sold 10,089 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.
  • Bulldog Investors 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.
  • Bulldog Investors'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 $19K 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 Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.