Marshall Wace’s Figure Acquisition Corp. I FACA Stock Holding History

Marshall Wace’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	-1,341,341	Closed	-$13.2M	–	3679
2022 Q3	$13.2M	Buy	1,341,341 +525,785	+64%	+$5.17M	0.03%	683
2022 Q2	$7.99M	Buy	815,556 +11,087	+1%	+$109K	0.02%	1039
2022 Q1	$7.87M	Hold	804,469	–	–	0.01%	1049
2021 Q4	$7.88M	Hold	804,469	–	–	0.01%	1038
2021 Q3	$7.92M	Buy	+804,469	New	+$7.92M	0.03%	696

Marshall Wace's FACA Position: Q4 2022 in Review

Marshall Wace sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 1,341,341 shares — an estimated $13.2M sold.

Marshall Wace first reported a position in FACA in Q3 2021 and held it in 5 quarters. The position peaked at $13.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Marshall Wace reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,341,341 Figure Acquisition Corp. I shares in Q4 2022, an estimated $13.2M.
Marshall Wace first reported a position in Figure Acquisition Corp. I in Q3 2021 and held it in 5 quarters.
Marshall Wace's Figure Acquisition Corp. I position peaked at $13.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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