Potrero Capital Research’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
2022
Q4
Sell
-87,500
Closed -$4K 47
2022
Q3
$4K Hold
87,500
﹤0.01% 39
2022
Q2
$16K Hold
87,500
0.01% 37
2022
Q1
$60K Hold
87,500
0.02% 42
2021
Q4
$102K Hold
87,500
0.03% 52
2021
Q3
$92K Hold
87,500
0.02% 68
2021
Q2
$121K Buy
+87,500
New +$114K 0.03% 81

Potrero Capital Research's FACA.WS Position: Q4 2022 in Review

Potrero Capital Research 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 2022, closing a stake of 87,500 shares — an estimated $4K sold.

Potrero Capital Research first reported a position in FACA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $121K in Q2 2021. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

  • Potrero Capital Research 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 2022 after selling out during the quarter.
  • Potrero Capital Research sold 87,500 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 2022, an estimated $4K.
  • Potrero Capital Research 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 Q2 2021 and held it in 6 quarters.
  • Potrero Capital Research'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 $121K in Q2 2021.
  • 1 fund 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 2022.

Based on Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.