Fortress Investment Group’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Fortress Investment Group’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$2K	–	155
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	155
2022 Q2	$9K	Hold	50,000	–	–	﹤0.01%	134
2022 Q1	$36K	Hold	50,000	–	–	﹤0.01%	109
2021 Q4	$59K	Hold	50,000	–	–	﹤0.01%	266
2021 Q3	$52K	Hold	50,000	–	–	﹤0.01%	260
2021 Q2	$69K	Buy	+50,000	New	+$65.4K	﹤0.01%	267

Fortress Investment Group's FACA.WS Position: Q4 2022 in Review

Fortress Investment Group sold out of Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (FACA.WS) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Fortress Investment Group first reported a position in FACA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $69K in Q2 2021. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

Fortress Investment Group reported no remaining Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 50,000 Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Fortress Investment Group first reported a position in Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Fortress Investment Group's Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $69K in Q2 2021.
1 fund tracked by Wall St. Rank held Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.