Advent Capital Management’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

Advent Capital Management’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 Q3	–	Sell	-54,600	Closed	-$536K	–	261
2022 Q2	$536K	Hold	54,600	–	–	0.01%	206
2022 Q1	$543K	Hold	54,600	–	–	0.01%	230
2021 Q4	$549K	Hold	54,600	–	–	0.01%	232
2021 Q3	$525K	Sell	54,600 -5,400	-9%	-$54.5K	0.01%	211
2021 Q2	$621K	Hold	60,000	–	–	0.01%	202
2021 Q1	$607K	Buy	+60,000	New	+$631K	0.01%	183

Other funds holding FACA.U

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Advent Capital Management's FACA.U Position: Q3 2022 in Review

Advent Capital Management 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 Q3 2022, closing a stake of 54,600 shares — an estimated $536K sold.

Advent Capital Management first reported a position in FACA.U in Q1 2021 and held it in 6 quarters. The position peaked at $621K in Q2 2021. 23 funds tracked by Wall St. Rank hold FACA.U as of Q3 2022.

Advent Capital Management 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 Q3 2022 after selling out during the quarter.
Advent Capital Management sold 54,600 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $536K.
Advent Capital Management 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 6 quarters.
Advent Capital Management'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 $621K in Q2 2021.
23 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 Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.