Saba 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
2022
Q4
Sell
-41,250
Closed -$2K 1071
2022
Q3
$2K Hold
41,250
﹤0.01% 1096
2022
Q2
$7K Buy
+41,250
New +$16K ﹤0.01% 1069

Saba Capital Management's FACA.WS Position: Q4 2022 in Review

Saba 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 Q4 2022, closing a stake of 41,250 shares — an estimated $2K sold.

Saba Capital Management first reported a position in FACA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

  • Saba 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 Q4 2022 after selling out during the quarter.
  • Saba Capital Management sold 41,250 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 $2K.
  • Saba 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 2022 and held it in 2 quarters.
  • Saba 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 $7K in Q2 2022.
  • 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 Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.