RP Investment Advisors’s Figure Acquisition Corp. I FACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-700,000
Closed -$6.89M 98
2022
Q3
$6.89M Sell
700,000
-637,323
-48% -$6.27M 1.72% 16
2022
Q2
$13.1M Buy
1,337,323
+237,323
+22% +$2.32M 1.85% 10
2022
Q1
$10.8M Sell
1,100,000
-179,357
-14% -$1.76M 1.51% 15
2021
Q4
$12.5M Buy
1,279,357
+438,212
+52% +$4.32M 1.56% 19
2021
Q3
$8.29M Buy
841,145
+263,985
+46% +$2.6M 1.11% 35
2021
Q2
$5.77M Buy
+577,160
New +$5.8M 0.77% 49

RP Investment Advisors's FACA Position: Q4 2022 in Review

RP Investment Advisors sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 700,000 shares — an estimated $6.89M sold.

RP Investment Advisors first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $13.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

  • RP Investment Advisors reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • RP Investment Advisors sold 700,000 Figure Acquisition Corp. I shares in Q4 2022, an estimated $6.89M.
  • RP Investment Advisors first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
  • RP Investment Advisors's Figure Acquisition Corp. I position peaked at $13.1M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.