Sandia Investment Management’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Sandia Investment Management’s Portfolio FACA.U Stock Details FACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,542	Closed	-$1.02M	–	276
2022 Q3	$1.02M	Hold	103,542	–	–	0.15%	118
2022 Q2	$1.02M	Hold	103,542	–	–	0.14%	135
2022 Q1	$1.03M	Hold	103,542	–	–	0.15%	136
2021 Q4	$1.04M	Buy	+103,542	New	+$1.05M	0.17%	111

Sandia Investment Management's FACA.U Position: Q4 2022 in Review

Sandia Investment Management sold out of Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (FACA.U) in Q4 2022, closing a stake of 103,542 shares — an estimated $1.02M sold.

Sandia Investment Management first reported a position in FACA.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.04M in Q4 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

Sandia Investment Management reported no remaining Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 103,542 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1.02M.
Sandia Investment Management first reported a position in Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Sandia Investment Management's Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $1.04M in Q4 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q4 2022.

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