Indaba Capital Management’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-112,500
Closed -$7K 38
2022
Q3
$7K Hold
112,500
﹤0.01% 39
2022
Q2
$20K Hold
112,500
﹤0.01% 44
2022
Q1
$79K Hold
112,500
0.01% 36
2021
Q4
$131K Hold
112,500
0.01% 39
2021
Q3
$118K Hold
112,500
0.01% 48
2021
Q2
$155K Buy
+112,500
New +$147K 0.02% 49

Indaba Capital Management's FACA.WS Position: Q4 2022 in Review

Indaba Capital Management sold out of Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (FACA.WS) in Q4 2022, closing a stake of 112,500 shares — an estimated $7K sold.

Indaba Capital Management first reported a position in FACA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $155K in Q2 2021. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

  • Indaba Capital Management reported no remaining Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Indaba Capital Management sold 112,500 Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $7K.
  • Indaba Capital Management first reported a position in Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Indaba Capital Management's Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $155K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Indaba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.