CVI Holdings’s Figure Acquisition Corp. I FACA Stock Holding History

CVI Holdings’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	-176,225	Closed	-$1.74M	–	750
2022 Q3	$1.74M	Hold	176,225	–	–	0.13%	256
2022 Q2	$1.73M	Hold	176,225	–	–	0.13%	276
2022 Q1	$1.72M	Buy	176,225 +1,225	+0.7%	+$12K	0.11%	297
2021 Q4	$1.72M	Hold	175,000	–	–	0.11%	293
2021 Q3	$1.72M	Hold	175,000	–	–	0.11%	294
2021 Q2	$1.75M	Buy	+175,000	New	+$1.76M	0.12%	260

CVI Holdings's FACA Position: Q4 2022 in Review

CVI Holdings sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 176,225 shares — an estimated $1.74M sold.

CVI Holdings first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $1.75M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

CVI Holdings reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 176,225 Figure Acquisition Corp. I shares in Q4 2022, an estimated $1.74M.
CVI Holdings first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
CVI Holdings's Figure Acquisition Corp. I position peaked at $1.75M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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