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

Ghisallo 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	-150,000	Closed	-$1.48M	–	223
2022 Q3	$1.48M	Hold	150,000	–	–	0.2%	186
2022 Q2	$1.47M	Hold	150,000	–	–	0.18%	192
2022 Q1	$1.47M	Hold	150,000	–	–	0.16%	226
2021 Q4	$1.47M	Hold	150,000	–	–	0.07%	341
2021 Q3	$1.48M	Hold	150,000	–	–	0.06%	341
2021 Q2	$1.5M	Buy	+150,000	New	+$1.51M	0.06%	326

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

Ghisallo Capital Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Ghisallo Capital Management first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $1.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Ghisallo Capital Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 Figure Acquisition Corp. I shares in Q4 2022, an estimated $1.48M.
Ghisallo Capital Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Figure Acquisition Corp. I position peaked at $1.5M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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