Sculptor Capital’s Figure Acquisition Corp. I FACA Stock Holding History

Sculptor Capital’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	-1,826,202	Closed	-$18M	–	1012
2022 Q3	$18M	Buy	1,826,202 +385	+0%	+$3.79K	0.22%	79
2022 Q2	$17.9M	Buy	1,825,817 +522,326	+40%	+$5.12M	0.19%	93
2022 Q1	$12.7M	Buy	1,303,491 +255,191	+24%	+$2.5M	0.1%	184
2021 Q4	$10.3M	Buy	1,048,300 +399,500	+62%	+$3.94M	0.09%	174
2021 Q3	$6.39M	Buy	648,800 +348,800	+116%	+$3.43M	0.05%	255
2021 Q2	$3M	Buy	+300,000	New	+$3.02M	0.02%	427

Sculptor Capital's FACA Position: Q4 2022 in Review

Sculptor Capital sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 1,826,202 shares — an estimated $18M sold.

Sculptor Capital first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $18M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Sculptor Capital reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,826,202 Figure Acquisition Corp. I shares in Q4 2022, an estimated $18M.
Sculptor Capital first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Figure Acquisition Corp. I position peaked at $18M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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