Spartan Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,314
Closed -$221K 486
2022
Q3
$221K Buy
+22,314
New +$220K 0.07% 257

Spartan Fund Management's FACA.U Position: Q4 2022 in Review

Spartan Fund 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 22,314 shares — an estimated $221K sold.

Spartan Fund Management first reported a position in FACA.U in Q3 2022 and held it in 1 quarter. The position peaked at $221K in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Spartan Fund 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.
  • Spartan Fund Management sold 22,314 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 $221K.
  • Spartan Fund 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 Q3 2022 and held it in 1 quarter.
  • Spartan Fund 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 $221K in Q3 2022.
  • 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 Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.