GCL
FACA.U

Glazer Capital LLC’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

Glazer Capital LLC’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
-221
Closed -$2K – 641
2022
Q3 		$2K Buy
221
+100
+83% +$986 ﹤0.01% 668
2022
Q2 		$1K Buy
+121
New +$1.2K ﹤0.01% 688
2021
Q4 		– Sell
-113,745
Closed -$1.09M – 1028
2021
Q3 		$1.09M Buy
113,745
+1,345
+1% +$13.6K 0.02% 456
2021
Q2 		$1.17M Sell
112,400
-2,600
-2% -$26.9K 0.02% 497
2021
Q1 		$1.16M Buy
+115,000
New +$1.21M 0.02% 500

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

Glazer Capital LLC 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 221 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in FACA.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.17M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Glazer Capital LLC 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.
  • Glazer Capital LLC sold 221 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 $2K.
  • Glazer Capital LLC 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 5 quarters.
  • Glazer Capital LLC'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 $1.17M 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.