Alyeska Investment Group
FACA

Alyeska Investment Group’s Figure Acquisition Corp. I FACA Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-100,000
Closed -$980K – 618
2022
Q2 		$980K Hold
100,000
– – 0.01% 487
2022
Q1 		$978K Hold
100,000
– – 0.01% 513
2021
Q4 		$980K Hold
100,000
– – 0.01% 518
2021
Q3 		$985K Hold
100,000
– – 0.01% 582
2021
Q2 		$1M Buy
+100,000
New +$1.01M 0.01% 583

Other funds holding FACA

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Alyeska Investment Group's FACA Position: Q3 2022 in Review

Alyeska Investment Group sold out of Figure Acquisition Corp. I (FACA) in Q3 2022, closing a stake of 100,000 shares — an estimated $980K sold.

Alyeska Investment Group first reported a position in FACA in Q2 2021 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 75 funds tracked by Wall St. Rank hold FACA as of Q3 2022.

  • Alyeska Investment Group reported no remaining Figure Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 100,000 Figure Acquisition Corp. I shares in Q3 2022, an estimated $980K.
  • Alyeska Investment Group first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 5 quarters.
  • Alyeska Investment Group's Figure Acquisition Corp. I position peaked at $1M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.