DLD Asset Management’s Figure Acquisition Corp. I FACA Stock Holding History

DLD Asset Management’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	-943,209	Closed	-$9.29M	–	179
2022 Q3	$9.29M	Hold	943,209	–	–	0.72%	45
2022 Q2	$9.24M	Hold	943,209	–	–	0.66%	47
2022 Q1	$9.22M	Hold	943,209	–	–	0.58%	43
2021 Q4	$9.24M	Sell	943,209 -1,291	-0.1%	-$12.7K	0.5%	43
2021 Q3	$9.3M	Hold	944,500	–	–	0.68%	38
2021 Q2	$9.45M	Buy	+944,500	New	+$9.49M	0.66%	38

DLD Asset Management's FACA Position: Q4 2022 in Review

DLD Asset Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 943,209 shares — an estimated $9.29M sold.

DLD Asset Management first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $9.45M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

DLD Asset Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 943,209 Figure Acquisition Corp. I shares in Q4 2022, an estimated $9.29M.
DLD Asset Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
DLD Asset Management's Figure Acquisition Corp. I position peaked at $9.45M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.