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

First Trust 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	-174,817	Closed	-$1.72M	–	407
2022 Q3	$1.72M	Buy	174,817 +124,817	+250%	+$1.23M	0.08%	277
2022 Q2	$490K	Buy	+50,000	New	+$490K	0.03%	323

First Trust Capital Management's FACA Position: Q4 2022 in Review

First Trust Capital Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 174,817 shares — an estimated $1.72M sold.

First Trust Capital Management first reported a position in FACA in Q2 2022 and held it in 2 quarters. The position peaked at $1.72M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

First Trust Capital Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 174,817 Figure Acquisition Corp. I shares in Q4 2022, an estimated $1.72M.
First Trust Capital Management first reported a position in Figure Acquisition Corp. I in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's Figure Acquisition Corp. I position peaked at $1.72M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.