UBS O'Connor’s Figure Acquisition Corp. I FACA Stock Holding History

UBS O'Connor’s Portfolio FACA Stock Details FACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-237,443	Closed	-$2.34M	–	773
2022 Q3	$2.34M	Sell	237,443 -23,870	-9%	-$235K	0.03%	576
2022 Q2	$2.56M	Buy	+261,313	New	+$2.56M	0.03%	564
2022 Q1	–	Sell	-256,690	Closed	-$2.52M	–	634
2021 Q4	$2.52M	Buy	256,690 +6,886	+3%	+$67.8K	0.02%	502
2021 Q3	$2.46M	Hold	249,804	–	–	0.02%	474
2021 Q2	$2.51M	Buy	+249,804	New	+$2.51M	0.02%	412

UBS O'Connor's FACA Position: Q4 2022 in Review

UBS O'Connor sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 237,443 shares — an estimated $2.34M sold.

UBS O'Connor first reported a position in FACA in Q2 2021 and held it in 5 quarters. The position peaked at $2.56M in Q2 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

UBS O'Connor reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 237,443 Figure Acquisition Corp. I shares in Q4 2022, an estimated $2.34M.
UBS O'Connor first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Figure Acquisition Corp. I position peaked at $2.56M in Q2 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.