Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,469
Closed -$34K 1470
2022
Q3
$34K Sell
3,469
-2,726
-44% -$26.9K ﹤0.01% 387
2022
Q2
$61K Buy
+6,195
New +$61.3K ﹤0.01% 216

Clear Street's FACA.U Position: Q4 2022 in Review

Clear Street 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 3,469 shares — an estimated $34K sold.

Clear Street first reported a position in FACA.U in Q2 2022 and held it in 2 quarters. The position peaked at $61K in Q2 2022. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Clear Street 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.
  • Clear Street sold 3,469 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 $34K.
  • Clear Street 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 Q2 2022 and held it in 2 quarters.
  • Clear Street'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 $61K in Q2 2022.
  • 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.