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

Walleye Trading’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	-49,436	Closed	-$487K	–	5621
2022 Q3	$487K	Hold	49,436	–	–	﹤0.01%	2934
2022 Q2	$484K	Buy	+49,436	New	+$484K	﹤0.01%	2943

Walleye Trading's FACA Position: Q4 2022 in Review

Walleye Trading sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 49,436 shares — an estimated $487K sold.

Walleye Trading first reported a position in FACA in Q2 2022 and held it in 2 quarters. The position peaked at $487K in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Walleye Trading reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 49,436 Figure Acquisition Corp. I shares in Q4 2022, an estimated $487K.
Walleye Trading first reported a position in Figure Acquisition Corp. I in Q2 2022 and held it in 2 quarters.
Walleye Trading's Figure Acquisition Corp. I position peaked at $487K in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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