Silver Rock Financial’s Figure Acquisition Corp. I FACA Stock Holding History

Silver Rock Financial’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	-136,148	Closed	-$1.34M	–	190
2022 Q3	$1.34M	Hold	136,148	–	–	0.29%	114
2022 Q2	$1.33M	Hold	136,148	–	–	0.29%	117
2022 Q1	$1.33M	Hold	136,148	–	–	0.25%	124
2021 Q4	$1.33M	Sell	136,148 -163,852	-55%	-$1.61M	0.23%	130
2021 Q3	$2.94M	Hold	300,000	–	–	0.43%	96
2021 Q2	$3M	Buy	+300,000	New	+$3.02M	0.49%	83

Silver Rock Financial's FACA Position: Q4 2022 in Review

Silver Rock Financial sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 136,148 shares — an estimated $1.34M sold.

Silver Rock Financial first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $3M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Silver Rock Financial reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 136,148 Figure Acquisition Corp. I shares in Q4 2022, an estimated $1.34M.
Silver Rock Financial first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Silver Rock Financial's Figure Acquisition Corp. I position peaked at $3M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.