Polar Asset Management Partners’s Figure Acquisition Corp. I FACA Stock Holding History

Polar Asset Management Partners’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	-109,300	Closed	-$1.08M	–	1379
2022 Q3	$1.08M	Hold	109,300	–	–	0.01%	760
2022 Q2	$1.07M	Buy	109,300 +34,300	+46%	+$336K	0.01%	750
2022 Q1	$734K	Sell	75,000 -200,000	-73%	-$1.96M	0.01%	700
2021 Q4	$2.69M	Hold	275,000	–	–	0.03%	557
2021 Q3	$2.71M	Hold	275,000	–	–	0.03%	523
2021 Q2	$2.75M	Buy	+275,000	New	+$2.76M	0.03%	510

Polar Asset Management Partners's FACA Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 109,300 shares — an estimated $1.08M sold.

Polar Asset Management Partners first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $2.75M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Polar Asset Management Partners reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 109,300 Figure Acquisition Corp. I shares in Q4 2022, an estimated $1.08M.
Polar Asset Management Partners first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Figure Acquisition Corp. I position peaked at $2.75M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.