Picton Mahoney Asset Management’s Figure Acquisition Corp. I FACA Stock Holding History

Picton Mahoney Asset Management’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	-175,000	Closed	-$1.72M	–	759
2022 Q3	$1.72M	Hold	175,000	–	–	0.06%	366
2022 Q2	$1.71M	Hold	175,000	–	–	0.07%	446
2022 Q1	$1.71M	Hold	175,000	–	–	0.06%	457
2021 Q4	$1.72M	Hold	175,000	–	–	0.04%	458
2021 Q3	$1.72M	Hold	175,000	–	–	0.06%	407
2021 Q2	$1.76M	Buy	+175,000	New	+$1.76M	0.05%	412

Picton Mahoney Asset Management's FACA Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.72M sold.

Picton Mahoney Asset Management first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $1.76M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 175,000 Figure Acquisition Corp. I shares in Q4 2022, an estimated $1.72M.
Picton Mahoney Asset Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Figure Acquisition Corp. I position peaked at $1.76M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.