Gabelli Funds’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

Gabelli Funds’s Portfolio FACA.U Stock Details FACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$247K	–	1296
2022 Q3	$247K	Hold	25,000	–	–	﹤0.01%	1110
2022 Q2	$246K	Hold	25,000	–	–	﹤0.01%	1151
2022 Q1	$249K	Hold	25,000	–	–	﹤0.01%	1202
2021 Q4	$252K	Hold	25,000	–	–	﹤0.01%	1220
2021 Q3	$240K	Hold	25,000	–	–	﹤0.01%	1226
2021 Q2	$259K	Hold	25,000	–	–	﹤0.01%	1177
2021 Q1	$253K	Buy	+25,000	New	+$263K	﹤0.01%	1176

Gabelli Funds's FACA.U Position: Q4 2022 in Review

Gabelli Funds 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 Funds 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 Funds 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 Funds 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 Funds 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 Funds'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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.