Rockefeller Capital Management
FACA.U

Rockefeller 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

Rockefeller Capital Management’s Portfolio FACA.U Stock Details FACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,779
Closed -$86K – 4368
2022
Q3 		$86K Hold
8,779
– – ﹤0.01% 2074
2022
Q2 		$86K Hold
8,779
– – ﹤0.01% 2028
2022
Q1 		$87K Hold
8,779
– – ﹤0.01% 2050
2021
Q4 		$88K Hold
8,779
– – ﹤0.01% 1992
2021
Q3 		$84K Sell
8,779
-10,000
-53% -$101K ﹤0.01% 1932
2021
Q2 		$194K Buy
18,779
+4,029
+27% +$41.6K ﹤0.01% 1522
2021
Q1 		$149K Buy
+14,750
New +$155K ﹤0.01% 1438

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

Rockefeller 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 8,779 shares — an estimated $86K sold.

Rockefeller Capital Management first reported a position in FACA.U in Q1 2021 and held it in 7 quarters. The position peaked at $194K in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Rockefeller 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.
  • Rockefeller Capital Management sold 8,779 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 $86K.
  • Rockefeller 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 Q1 2021 and held it in 7 quarters.
  • Rockefeller 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 $194K in Q2 2021.
  • 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 Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.