Millennium Management
FACA.U

Millennium 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

Millennium 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
-16,500
Closed -$163K – 7405
2022
Q3 		$163K Hold
16,500
– – ﹤0.01% 5767
2022
Q2 		$162K Hold
16,500
– – ﹤0.01% 5736
2022
Q1 		$164K Hold
16,500
– – ﹤0.01% 5928
2021
Q4 		$166K Sell
16,500
-58,400
-78% -$590K ﹤0.01% 6030
2021
Q3 		$720K Sell
74,900
-43,588
-37% -$440K ﹤0.01% 4997
2021
Q2 		$1.23M Sell
118,488
-231,512
-66% -$2.39M ﹤0.01% 4482
2021
Q1 		$3.54M Buy
+350,000
New +$3.68M ﹤0.01% 2963

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

Millennium 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 16,500 shares — an estimated $163K sold.

Millennium Management first reported a position in FACA.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.54M in Q1 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Millennium 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.
  • Millennium Management sold 16,500 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 $163K.
  • Millennium 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.
  • Millennium 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 $3.54M 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 Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.