Rivernorth Capital Management’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$247K 815
2022
Q3
$247K Hold
25,000
0.01% 523
2022
Q2
$246K Buy
+25,000
New +$247K 0.01% 511

Rivernorth Capital Management's FACA.U Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (FACA.U) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Rivernorth Capital Management first reported a position in FACA.U in Q2 2022 and held it in 2 quarters. The position peaked at $247K in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Rivernorth Capital Management reported no remaining Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 25,000 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $247K.
  • Rivernorth Capital Management first reported a position in Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Rivernorth Capital Management's Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $247K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q4 2022.

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