RP Investment Advisors’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
2022
Q4
Sell
-160,301
Closed -$9K 104
2022
Q3
$9K Hold
160,301
﹤0.01% 116
2022
Q2
$29K Buy
160,301
+50,000
+45% +$19.4K ﹤0.01% 123
2022
Q1
$78K Hold
110,301
0.01% 134
2021
Q4
$129K Buy
+110,301
New +$124K 0.02% 130

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

RP Investment Advisors 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 Q4 2022, closing a stake of 160,301 shares — an estimated $9K sold.

RP Investment Advisors first reported a position in FACA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $129K in Q4 2021. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

  • RP Investment Advisors 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 Q4 2022 after selling out during the quarter.
  • RP Investment Advisors sold 160,301 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 Q4 2022, an estimated $9K.
  • RP Investment Advisors 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 Q4 2021 and held it in 4 quarters.
  • RP Investment Advisors'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 $129K in Q4 2021.
  • 1 fund 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 Q4 2022.

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