HGC Investment Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-165,000
Closed -$1.63M 433
2022
Q3
$1.63M Buy
+165,000
New +$1.63M 0.11% 205
2021
Q2
Sell
-125,000
Closed -$1.26M 301
2021
Q1
$1.26M Buy
+125,000
New +$1.31M 0.1% 196

HGC Investment Management's FACA.U Position: Q4 2022 in Review

HGC Investment Management 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 165,000 shares — an estimated $1.63M sold.

HGC Investment Management first reported a position in FACA.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.63M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • HGC Investment Management 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.
  • HGC Investment Management sold 165,000 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 $1.63M.
  • HGC Investment Management 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 2 quarters.
  • HGC Investment Management'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 $1.63M in Q3 2022.
  • 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 HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.