Sage Rock 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

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

Sage Rock 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 109,469 shares — an estimated $6K sold.

Sage Rock Capital Management first reported a position in FACA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $98K in Q1 2022. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

• Sage Rock 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.
• Sage Rock Capital Management sold 109,469 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 $6K.
• Sage Rock 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 Q1 2022 and held it in 3 quarters.
• Sage Rock 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 $98K in Q1 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 Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.