Castle Creek Arbitrage’s Figure Acquisition Corp. I FACA Stock Holding History

Castle Creek Arbitrage’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	-462,744	Closed	-$4.56M	–	641
2022 Q3	$4.56M	Hold	462,744	–	–	0.25%	111
2022 Q2	$4.53M	Hold	462,744	–	–	0.25%	111
2022 Q1	$4.53M	Hold	462,744	–	–	0.23%	122
2021 Q4	$4.53M	Hold	462,744	–	–	0.23%	122
2021 Q3	$4.55M	Hold	462,744	–	–	0.26%	97
2021 Q2	$4.63M	Buy	+462,744	New	+$4.65M	0.26%	97

Castle Creek Arbitrage's FACA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 462,744 shares — an estimated $4.56M sold.

Castle Creek Arbitrage first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $4.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Castle Creek Arbitrage reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 462,744 Figure Acquisition Corp. I shares in Q4 2022, an estimated $4.56M.
Castle Creek Arbitrage first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Figure Acquisition Corp. I position peaked at $4.63M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.