Standard Investments’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,000
Closed -$6K 24
2022
Q3
$6K Hold
125,000
﹤0.01% 27
2022
Q2
$23K Hold
125,000
﹤0.01% 30
2022
Q1
$86K Hold
125,000
﹤0.01% 30
2021
Q4
$146K Hold
125,000
﹤0.01% 39
2021
Q3
$131K Hold
125,000
﹤0.01% 41
2021
Q2
$173K Buy
+125,000
New +$164K ﹤0.01% 48

Standard Investments's FACA.WS Position: Q4 2022 in Review

Standard Investments 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 125,000 shares — an estimated $6K sold.

Standard Investments first reported a position in FACA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $173K in Q2 2021. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

  • Standard Investments 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.
  • Standard Investments sold 125,000 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.
  • Standard Investments 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 Q2 2021 and held it in 6 quarters.
  • Standard Investments'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 $173K in Q2 2021.
  • 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 Standard Investments's 13F filing for Q4 2022, filed 14 Feb 2023.