LIM
FACA.U

Longfellow Investment 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

Longfellow Investment 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
-10,705
Closed -$106K – 338
2022
Q3 		$106K Hold
10,705
– – 0.02% 201
2022
Q2 		$106K Sell
10,705
-29,671
-73% -$293K 0.02% 218
2022
Q1 		$403K Hold
40,376
– – 0.07% 176
2021
Q4 		$407K Sell
40,376
-75,000
-65% -$758K 0.07% 169
2021
Q3 		$1.11M Hold
115,376
– – 0.18% 120
2021
Q2 		$1.2M Sell
115,376
-28,542
-20% -$295K 0.17% 125
2021
Q1 		$1.46M Buy
+143,918
New +$1.51M 0.18% 135

Longfellow Investment Management's FACA.U Position: Q4 2022 in Review

Longfellow Investment 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 10,705 shares — an estimated $106K sold.

Longfellow Investment Management first reported a position in FACA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.46M in Q1 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Longfellow Investment 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.
  • Longfellow Investment Management sold 10,705 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 $106K.
  • Longfellow Investment 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.
  • Longfellow Investment 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 $1.46M in Q1 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 Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.