Spartan Fund Management’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

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

Spartan Fund Management sold out of Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (FACA.WS) in Q4 2022, closing a stake of 134,186 shares — an estimated $6K sold.

Spartan Fund Management first reported a position in FACA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $91K in Q1 2022. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

• Spartan Fund Management reported no remaining Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
• Spartan Fund Management sold 134,186 Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $6K.
• Spartan Fund Management first reported a position in Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
• Spartan Fund Management's Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $91K in Q1 2022.
• 1 fund tracked by Wall St. Rank held Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.