Walleye Capital’s Figure Acquisition Corp. I FACA Stock Holding History

Walleye Capital’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	-111,957	Closed	-$1.1M	–	3845
2022 Q3	$1.1M	Hold	111,957	–	–	0.02%	907
2022 Q2	$1.1M	Buy	111,957 +87,887	+365%	+$861K	0.03%	602
2022 Q1	$235K	Buy	+24,070	New	+$236K	0.01%	1432

Walleye Capital's FACA Position: Q4 2022 in Review

Walleye Capital sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 111,957 shares — an estimated $1.1M sold.

Walleye Capital first reported a position in FACA in Q1 2022 and held it in 3 quarters. The position peaked at $1.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Walleye Capital reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 111,957 Figure Acquisition Corp. I shares in Q4 2022, an estimated $1.1M.
Walleye Capital first reported a position in Figure Acquisition Corp. I in Q1 2022 and held it in 3 quarters.
Walleye Capital's Figure Acquisition Corp. I position peaked at $1.1M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.