Mizuho Securities USA’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-27,149
Closed -$29K 267
2021
Q3
$29K Buy
+27,149
New +$30.8K ﹤0.01% 244

Other funds holding FACA.WS

Mizuho Securities USA's FACA.WS Position: Q4 2021 in Review

Mizuho Securities USA sold out of Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (FACA.WS) in Q4 2021, closing a stake of 27,149 shares — an estimated $29K sold.

Mizuho Securities USA first reported a position in FACA.WS in Q3 2021 and held it in 1 quarter. The position peaked at $29K in Q3 2021. 42 funds tracked by Wall St. Rank hold FACA.WS as of Q4 2021.

  • Mizuho Securities USA reported no remaining Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 27,149 Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2021, an estimated $29K.
  • Mizuho Securities USA first reported a position in Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 1 quarter.
  • Mizuho Securities USA's Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $29K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.