Centiva Capital’s Figure Acquisition Corp. I FACA Stock Holding History

Centiva Capital’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	-12,636	Closed	-$124K	–	1774
2022 Q3	$124K	Hold	12,636	–	–	﹤0.01%	1256
2022 Q2	$124K	Buy	+12,636	New	+$124K	﹤0.01%	1390

Centiva Capital's FACA Position: Q4 2022 in Review

Centiva Capital sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 12,636 shares — an estimated $124K sold.

Centiva Capital first reported a position in FACA in Q2 2022 and held it in 2 quarters. The position peaked at $124K in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Centiva Capital reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 12,636 Figure Acquisition Corp. I shares in Q4 2022, an estimated $124K.
Centiva Capital first reported a position in Figure Acquisition Corp. I in Q2 2022 and held it in 2 quarters.
Centiva Capital's Figure Acquisition Corp. I position peaked at $124K in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.