D.E. Shaw & Co’s Figure Acquisition Corp. I FACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-383,117
Closed -$3.77M 5354
2022
Q3
$3.77M Buy
383,117
+199,517
+109% +$1.96M ﹤0.01% 2393
2022
Q2
$1.8M Buy
183,600
+5
+0% +$49 ﹤0.01% 3161
2022
Q1
$1.8M Buy
183,595
+23,390
+15% +$229K ﹤0.01% 3409
2021
Q4
$1.57M Buy
160,205
+75,615
+89% +$745K ﹤0.01% 3572
2021
Q3
$833K Buy
84,590
+44,960
+113% +$443K ﹤0.01% 3751
2021
Q2
$396K Buy
+39,630
New +$398K ﹤0.01% 4142

D.E. Shaw & Co's FACA Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 383,117 shares — an estimated $3.77M sold.

D.E. Shaw & Co first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $3.77M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 383,117 Figure Acquisition Corp. I shares in Q4 2022, an estimated $3.77M.
  • D.E. Shaw & Co first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Figure Acquisition Corp. I position peaked at $3.77M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.