Radcliffe Capital Management’s Figure Acquisition Corp. I FACA Stock Holding History

Radcliffe Capital 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	-302,757	Closed	-$2.98M	–	982
2022 Q3	$2.98M	Buy	302,757 +107,336	+55%	+$1.06M	0.07%	469
2022 Q2	$1.91M	Buy	195,421 +37,305	+24%	+$365K	0.04%	713
2022 Q1	$1.55M	Buy	158,116 +10,951	+7%	+$107K	0.04%	767
2021 Q4	$1.44M	Hold	147,165	–	–	0.04%	705
2021 Q3	$1.45M	Hold	147,165	–	–	0.04%	594
2021 Q2	$1.48M	Buy	+147,165	New	+$1.48M	0.05%	604

Radcliffe Capital Management's FACA Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 302,757 shares — an estimated $2.98M sold.

Radcliffe Capital Management first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $2.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Radcliffe Capital Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 302,757 Figure Acquisition Corp. I shares in Q4 2022, an estimated $2.98M.
Radcliffe Capital Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Figure Acquisition Corp. I position peaked at $2.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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