Glazer Capital LLC’s Figure Acquisition Corp. I FACA Stock Holding History

Glazer Capital LLC’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	-19,071	Closed	-$188K	–	642
2022 Q3	$188K	Sell	19,071 -197	-1%	-$1.94K	﹤0.01%	488
2022 Q2	$189K	Sell	19,268 -9,159	-32%	-$89.7K	﹤0.01%	498
2022 Q1	$278K	Sell	28,427 -13,790	-33%	-$135K	0.01%	399
2021 Q4	$414K	Buy	42,217 +39,427	+1,413%	+$388K	0.01%	513
2021 Q3	$27K	Buy	+2,790	New	+$27.5K	﹤0.01%	852

Glazer Capital LLC's FACA Position: Q4 2022 in Review

Glazer Capital LLC sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 19,071 shares — an estimated $188K sold.

Glazer Capital LLC first reported a position in FACA in Q3 2021 and held it in 5 quarters. The position peaked at $414K in Q4 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Glazer Capital LLC reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 19,071 Figure Acquisition Corp. I shares in Q4 2022, an estimated $188K.
Glazer Capital LLC first reported a position in Figure Acquisition Corp. I in Q3 2021 and held it in 5 quarters.
Glazer Capital LLC's Figure Acquisition Corp. I position peaked at $414K in Q4 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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