Walleye Trading
FACA.U

Walleye Trading’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

Walleye Trading’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
-15,660
Closed -$155K – 5620
2022
Q3 		$155K Hold
15,660
– – ﹤0.01% 3859
2022
Q2 		$154K Hold
15,660
– – ﹤0.01% 3888
2022
Q1 		$156K Hold
15,660
– – ﹤0.01% 3983
2021
Q4 		$158K Hold
15,660
– – ﹤0.01% 4088
2021
Q3 		$150K Sell
15,660
-21,740
-58% -$219K ﹤0.01% 4113
2021
Q2 		$387K Hold
37,400
– – ﹤0.01% 3230
2021
Q1 		$378K Buy
+37,400
New +$393K ﹤0.01% 2989

Walleye Trading's FACA.U Position: Q4 2022 in Review

Walleye Trading 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 15,660 shares — an estimated $155K sold.

Walleye Trading first reported a position in FACA.U in Q1 2021 and held it in 7 quarters. The position peaked at $387K in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA.U as of Q4 2022.

  • Walleye Trading 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.
  • Walleye Trading sold 15,660 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 $155K.
  • Walleye Trading 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 Q1 2021 and held it in 7 quarters.
  • Walleye Trading'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 $387K 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.