Sculptor Capital’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

Sculptor Capital’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	-4	Closed	–	–	1011
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1269
2022 Q2	$0	Buy	+4	New	+$40	﹤0.01%	1341
2021 Q2	–	Sell	-300,000	Closed	-$3.04M	–	1059
2021 Q1	$3.04M	Buy	+300,000	New	+$3.16M	0.02%	360

Sculptor Capital's FACA.U Position: Q4 2022 in Review

Sculptor Capital 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 4 shares.

Sculptor Capital first reported a position in FACA.U in Q1 2021 and held it in 3 quarters. The position peaked at $3.04M in Q1 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 4 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.
Sculptor Capital 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 Q1 2021 and held it in 3 quarters.
Sculptor Capital'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 $3.04M in Q1 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.