Weiss Asset Management’s Figure Acquisition Corp. I FACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-755,700
Closed -$7.44M 747
2022
Q3
$7.44M Buy
+755,700
New +$7.43M 0.18% 145

Weiss Asset Management's FACA Position: Q4 2022 in Review

Weiss Asset Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 755,700 shares — an estimated $7.44M sold.

Weiss Asset Management first reported a position in FACA in Q3 2022 and held it in 1 quarter. The position peaked at $7.44M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

  • Weiss Asset Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 755,700 Figure Acquisition Corp. I shares in Q4 2022, an estimated $7.44M.
  • Weiss Asset Management first reported a position in Figure Acquisition Corp. I in Q3 2022 and held it in 1 quarter.
  • Weiss Asset Management's Figure Acquisition Corp. I position peaked at $7.44M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.