Jacobs Asset 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

Jacobs Asset Management’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	-585,854	Closed	-$5.77M	–	46
2022 Q3	$5.77M	Hold	585,854	–	–	2.94%	13
2022 Q2	$5.75M	Hold	585,854	–	–	2.7%	14
2022 Q1	$5.82M	Hold	585,854	–	–	2.44%	19
2021 Q4	$5.89M	Hold	585,854	–	–	2.68%	18
2021 Q3	$5.63M	Buy	585,854 +2,674	+0.5%	+$27K	2.16%	24
2021 Q2	$5.99M	Buy	583,180 +183,180	+46%	+$1.89M	2.24%	20
2021 Q1	$4.05M	Buy	+400,000	New	+$4.21M	1.6%	25

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

Jacobs Asset 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 585,854 shares — an estimated $5.77M sold.

Jacobs Asset Management first reported a position in FACA.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.99M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

Jacobs Asset 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.
Jacobs Asset Management sold 585,854 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 $5.77M.
Jacobs Asset 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 7 quarters.
Jacobs Asset 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 $5.99M 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 Jacobs Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.