LMR Partners’s Figure Acquisition Corp. I FACA Stock Holding History

LMR Partners’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	-100,000	Closed	-$985K	–	1456
2022 Q3	$985K	Hold	100,000	–	–	0.02%	749
2022 Q2	$980K	Hold	100,000	–	–	0.02%	776
2022 Q1	$978K	Hold	100,000	–	–	0.01%	834
2021 Q4	$980K	Hold	100,000	–	–	0.01%	719
2021 Q3	$985K	Hold	100,000	–	–	0.01%	632
2021 Q2	$1M	Buy	+100,000	New	+$1.01M	0.02%	523

LMR Partners's FACA Position: Q4 2022 in Review

LMR Partners sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 100,000 shares — an estimated $985K sold.

LMR Partners first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

LMR Partners reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 Figure Acquisition Corp. I shares in Q4 2022, an estimated $985K.
LMR Partners first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
LMR Partners's Figure Acquisition Corp. I position peaked at $1M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.