Cowen and Company’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
-385,762
Closed -$22K 821
2022
Q3
$22K Buy
385,762
+208,462
+118% +$27K ﹤0.01% 336
2022
Q2
$32K Buy
177,300
+164,800
+1,318% +$63.8K ﹤0.01% 338
2022
Q1
$9K Buy
+12,500
New +$10.2K ﹤0.01% 516

Cowen and Company's FACA.WS Position: Q4 2022 in Review

Cowen and Company 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 385,762 shares — an estimated $22K sold.

Cowen and Company first reported a position in FACA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $32K in Q2 2022. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 385,762 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, an estimated $22K.
  • Cowen and Company 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 Q1 2022 and held it in 3 quarters.
  • Cowen and Company'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 $32K in Q2 2022.
  • 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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.