HF
FACA.U

HRT Financial’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

HRT Financial’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
-50,000
Closed -$494K – 3609
2022
Q3 		$494K Hold
50,000
– – 0.01% 1589
2022
Q2 		$491K Hold
50,000
– – 0.01% 1631
2022
Q1 		$497K Hold
50,000
– – ﹤0.01% 1765
2021
Q4 		$503K Hold
50,000
– – ﹤0.01% 1761
2021
Q3 		$480K Sell
50,000
-109
-0.2% -$1.1K ﹤0.01% 2035
2021
Q2 		$518K Buy
50,109
+109
+0.2% +$1.13K ﹤0.01% 1734
2021
Q1 		$505K Buy
+50,000
New +$526K 0.01% 1769

HRT Financial's FACA.U Position: Q4 2022 in Review

HRT Financial 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 50,000 shares — an estimated $494K sold.

HRT Financial first reported a position in FACA.U in Q1 2021 and held it in 7 quarters. The position peaked at $518K in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • HRT Financial 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.
  • HRT Financial sold 50,000 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 $494K.
  • HRT Financial 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.
  • HRT Financial'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 $518K 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.