SRCM
FACA

Sage Rock Capital Management’s Figure Acquisition Corp. I FACA Stock Holding History

Sage Rock Capital Management’s Portfolio FACA Stock Details FACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-447,244
Closed -$4.41M – 226
2022
Q3 		$4.41M Sell
447,244
-115,286
-20% -$1.13M 0.98% 35
2022
Q2 		$5.51M Buy
562,530
+16,960
+3% +$166K 1.09% 19
2022
Q1 		$5.34M Buy
+545,570
New +$5.34M 0.95% 32

Sage Rock Capital Management's FACA Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 447,244 shares — an estimated $4.41M sold.

Sage Rock Capital Management first reported a position in FACA in Q1 2022 and held it in 3 quarters. The position peaked at $5.51M in Q2 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 447,244 Figure Acquisition Corp. I shares in Q4 2022, an estimated $4.41M.
  • Sage Rock Capital Management first reported a position in Figure Acquisition Corp. I in Q1 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's Figure Acquisition Corp. I position peaked at $5.51M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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