Susquehanna International Group’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
-36,653
Closed -$1K 14385
2022
Q3
$1K Buy
+36,653
New +$4.75K ﹤0.01% 13044
2021
Q4
Sell
-17,730
Closed -$19K 14279
2021
Q3
$19K Sell
17,730
-8,905
-33% -$10.1K ﹤0.01% 12555
2021
Q2
$37K Buy
+26,635
New +$34.8K ﹤0.01% 12365

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

Susquehanna International Group 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 36,653 shares — an estimated $1K sold.

Susquehanna International Group first reported a position in FACA.WS in Q2 2021 and held it in 3 quarters. The position peaked at $37K in Q2 2021. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 36,653 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 $1K.
  • Susquehanna International Group 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 3 quarters.
  • Susquehanna International Group'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 $37K 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 Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.