Radcliffe Capital Management’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
2023
Q1
Sell
-36,791
Closed 899
2022
Q4
$0 Hold
36,791
﹤0.01% 1038
2022
Q3
$362K Hold
36,791
0.01% 1101
2022
Q2
$360K Hold
36,791
0.01% 1155
2022
Q1
$360K Hold
36,791
0.01% 1155
2021
Q4
$361K Hold
36,791
0.01% 1001
2021
Q3
$362K Hold
36,791
0.01% 852
2021
Q2
$369K Buy
+36,791
New +$48.1K 0.01% 872

Radcliffe Capital Management's FACA.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 Q1 2023, closing a stake of 36,791 shares.

Radcliffe Capital Management first reported a position in FACA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $369K in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA.WS as of Q1 2023.

  • Radcliffe Capital Management 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 Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 36,791 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 Q1 2023.
  • Radcliffe Capital Management 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 7 quarters.
  • Radcliffe Capital Management'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 $369K in Q2 2021.
  • 0 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.