Magnetar Financial’s Figure Acquisition Corp. I FACA Stock Holding History

Magnetar Financial’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	-215,795	Closed	-$2.13M	–	1286
2022 Q3	$2.13M	Buy	215,795 +57,476	+36%	+$565K	0.03%	574
2022 Q2	$1.55K	Buy	158,319 +148,084	+1,447%	+$1.45M	0.02%	809
2022 Q1	$100K	Hold	10,235	–	–	﹤0.01%	1210
2021 Q4	$100K	Hold	10,235	–	–	﹤0.01%	1299
2021 Q3	$101K	Buy	+10,235	New	+$101K	﹤0.01%	1183

Magnetar Financial's FACA Position: Q4 2022 in Review

Magnetar Financial sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 215,795 shares — an estimated $2.13M sold.

Magnetar Financial first reported a position in FACA in Q3 2021 and held it in 5 quarters. The position peaked at $2.13M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Magnetar Financial reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 215,795 Figure Acquisition Corp. I shares in Q4 2022, an estimated $2.13M.
Magnetar Financial first reported a position in Figure Acquisition Corp. I in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Figure Acquisition Corp. I position peaked at $2.13M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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