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

Adage Capital Partners’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	-1,400,000	Closed	-$13.8M	–	1079
2022 Q3	$13.8M	Hold	1,400,000	–	–	0.03%	541
2022 Q2	$13.7M	Hold	1,400,000	–	–	0.03%	581
2022 Q1	$13.7M	Hold	1,400,000	–	–	0.03%	605
2021 Q4	$13.7M	Buy	1,400,000 +17,072	+1%	+$168K	0.02%	604
2021 Q3	$13.6M	Buy	1,382,928 +32,670	+2%	+$322K	0.03%	598
2021 Q2	$13.5M	Buy	+1,350,258	New	+$13.6M	0.03%	606

Adage Capital Partners's FACA Position: Q4 2022 in Review

Adage Capital Partners sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 1,400,000 shares — an estimated $13.8M sold.

Adage Capital Partners first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $13.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Adage Capital Partners reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 1,400,000 Figure Acquisition Corp. I shares in Q4 2022, an estimated $13.8M.
Adage Capital Partners first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Adage Capital Partners's Figure Acquisition Corp. I position peaked at $13.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

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