UBS Group
FACA.U

UBS 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

UBS 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
-811
Closed -$8K – 11572
2022
Q3 		$8K Sell
811
-849
-51% -$8.37K ﹤0.01% 8813
2022
Q2 		$16K Sell
1,660
-1,295
-44% -$12.8K ﹤0.01% 7251
2022
Q1 		$29K Buy
2,955
+1,474
+100% +$14.7K ﹤0.01% 7052
2021
Q4 		$15K Buy
1,481
+256
+21% +$2.59K ﹤0.01% 8296
2021
Q3 		$12K Sell
1,225
-1,842
-60% -$18.6K ﹤0.01% 7831
2021
Q2 		$32K Buy
+3,067
New +$31.7K ﹤0.01% 6868

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

UBS 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 811 shares — an estimated $8K sold.

UBS Group first reported a position in FACA.U in Q2 2021 and held it in 6 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • UBS 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.
  • UBS Group sold 811 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 $8K.
  • UBS 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 Q2 2021 and held it in 6 quarters.
  • UBS 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 $32K in Q2 2021.
  • 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.