HRT Financial’s Figure Acquisition Corp. I FACA Stock Holding History

HRT Financial’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	-50,780	Closed	-$500K	–	3610
2022 Q3	$500K	Hold	50,780	–	–	0.01%	1543
2022 Q2	$497K	Hold	50,780	–	–	0.01%	1582
2022 Q1	$496K	Buy	50,780 +115	+0.2%	+$1.13K	﹤0.01%	1776
2021 Q4	$496K	Buy	+50,665	New	+$499K	﹤0.01%	1854

HRT Financial's FACA Position: Q4 2022 in Review

HRT Financial sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 50,780 shares — an estimated $500K sold.

HRT Financial first reported a position in FACA in Q4 2021 and held it in 4 quarters. The position peaked at $500K in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

HRT Financial reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 50,780 Figure Acquisition Corp. I shares in Q4 2022, an estimated $500K.
HRT Financial first reported a position in Figure Acquisition Corp. I in Q4 2021 and held it in 4 quarters.
HRT Financial's Figure Acquisition Corp. I position peaked at $500K in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.