Jacobs Asset Management’s Figure Acquisition Corp. I FACA Stock Holding History

Jacobs Asset Management’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	-358,929	Closed	-$3.54M	–	47
2022 Q3	$3.54M	Hold	358,929	–	–	1.8%	24
2022 Q2	$3.51M	Hold	358,929	–	–	1.65%	28
2022 Q1	$3.51M	Hold	358,929	–	–	1.47%	30
2021 Q4	$3.52M	Hold	358,929	–	–	1.6%	27
2021 Q3	$3.54M	Buy	358,929 +40,529	+13%	+$399K	1.36%	30
2021 Q2	$3.2M	Buy	+318,400	New	+$3.2M	1.2%	31

Jacobs Asset Management's FACA Position: Q4 2022 in Review

Jacobs Asset Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 358,929 shares — an estimated $3.54M sold.

Jacobs Asset Management first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $3.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Jacobs Asset Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Jacobs Asset Management sold 358,929 Figure Acquisition Corp. I shares in Q4 2022, an estimated $3.54M.
Jacobs Asset Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Jacobs Asset Management's Figure Acquisition Corp. I position peaked at $3.54M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Jacobs Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.