Gabelli & Co Investment Advisers’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$247K 381
2022
Q3
$247K Hold
25,000
0.03% 288
2022
Q2
$246K Hold
25,000
0.03% 309
2022
Q1
$249K Hold
25,000
0.03% 323
2021
Q4
$252K Hold
25,000
0.03% 320
2021
Q3
$240K Hold
25,000
0.03% 329
2021
Q2
$259K Hold
25,000
0.03% 288
2021
Q1
$253K Buy
+25,000
New +$263K 0.03% 297

Gabelli & Co Investment Advisers's FACA.U Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (FACA.U) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Gabelli & Co Investment Advisers first reported a position in FACA.U in Q1 2021 and held it in 7 quarters. The position peaked at $259K in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Gabelli & Co Investment Advisers reported no remaining Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 25,000 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $247K.
  • Gabelli & Co Investment Advisers first reported a position in Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Gabelli & Co Investment Advisers's Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $259K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.