Harbor Advisors’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

Harbor Advisors’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	-10,000	Closed	-$99K	–	167
2022 Q3	$99K	Hold	10,000	–	–	0.03%	152
2022 Q2	$98K	Hold	10,000	–	–	0.02%	160
2022 Q1	$99K	Hold	10,000	–	–	0.02%	170
2021 Q4	$101K	Hold	10,000	–	–	0.02%	170
2021 Q3	$96K	Hold	10,000	–	–	0.02%	176
2021 Q2	$104K	Hold	10,000	–	–	0.02%	167
2021 Q1	$101K	Buy	+10,000	New	+$105K	0.02%	177

Harbor Advisors's FACA.U Position: Q4 2022 in Review

Harbor Advisors 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 10,000 shares — an estimated $99K sold.

Harbor Advisors first reported a position in FACA.U in Q1 2021 and held it in 7 quarters. The position peaked at $104K in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

Harbor Advisors 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.
Harbor Advisors sold 10,000 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 $99K.
Harbor Advisors 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.
Harbor Advisors'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 $104K 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 Harbor Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.