Susquehanna International Group
FACA.U

Susquehanna International Group’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

Susquehanna International Group’s Portfolio FACA.U Stock Details FACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,170
Closed -$149K – 14331
2022
Q3 		$149K Sell
15,170
-150,417
-91% -$1.48M ﹤0.01% 11249
2022
Q2 		$1.63M Buy
165,587
+18,972
+13% +$188K ﹤0.01% 5350
2022
Q1 		$1.46M Hold
146,615
– – ﹤0.01% 6212
2021
Q4 		$1.48M Hold
146,615
– – ﹤0.01% 6261
2021
Q3 		$1.41M Hold
146,615
– – ﹤0.01% 6655
2021
Q2 		$1.52M Hold
146,615
– – ﹤0.01% 6610
2021
Q1 		$1.48M Buy
+146,615
New +$1.54M ﹤0.01% 6666

Susquehanna International Group's FACA.U Position: Q4 2022 in Review

Susquehanna International Group 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 15,170 shares — an estimated $149K sold.

Susquehanna International Group first reported a position in FACA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.63M in Q2 2022. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 15,170 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 $149K.
  • Susquehanna International Group 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 Q1 2021 and held it in 7 quarters.
  • Susquehanna International Group'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 $1.63M in Q2 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 Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.