Soros Fund Management’s Figure Acquisition Corp. I FACA Stock Holding History

Soros Fund Management’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	-500,000	Closed	-$4.92M	–	289
2022 Q3	$4.92M	Hold	500,000	–	–	0.08%	118
2022 Q2	$4.9M	Hold	500,000	–	–	0.09%	117
2022 Q1	$4.89M	Hold	500,000	–	–	0.07%	118
2021 Q4	$4.9M	Hold	500,000	–	–	0.07%	108
2021 Q3	$4.92M	Hold	500,000	–	–	0.09%	93
2021 Q2	$5M	Buy	+500,000	New	+$5.03M	0.08%	105

Soros Fund Management's FACA Position: Q4 2022 in Review

Soros Fund Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Soros Fund Management first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $5M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Soros Fund Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 500,000 Figure Acquisition Corp. I shares in Q4 2022, an estimated $4.92M.
Soros Fund Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Soros Fund Management's Figure Acquisition Corp. I position peaked at $5M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.