Dupont Capital Management’s Figure Acquisition Corp. I FACA Stock Holding History

Dupont Capital 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	-60,000	Closed	-$591K	–	1578
2022 Q3	$591K	Hold	60,000	–	–	0.04%	566
2022 Q2	$588K	Hold	60,000	–	–	0.03%	643
2022 Q1	$587K	Hold	60,000	–	–	0.02%	690
2021 Q4	$588K	Hold	60,000	–	–	0.02%	731
2021 Q3	$591K	Hold	60,000	–	–	0.02%	790
2021 Q2	$603K	Buy	+60,000	New	+$603K	0.01%	878

Dupont Capital Management's FACA Position: Q4 2022 in Review

Dupont Capital Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 60,000 shares — an estimated $591K sold.

Dupont Capital Management first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $603K in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Dupont Capital Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 60,000 Figure Acquisition Corp. I shares in Q4 2022, an estimated $591K.
Dupont Capital Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Figure Acquisition Corp. I position peaked at $603K in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.