Boothbay Fund 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

Boothbay Fund 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 Q2	–	Sell	-22,983	Closed	-$228K	–	2847
2022 Q1	$228K	Buy	22,983 +183	+0.8%	+$1.83K	0.01%	1808
2021 Q4	$229K	Hold	22,800	–	–	0.01%	1420
2021 Q3	$219K	Hold	22,800	–	–	0.01%	1517
2021 Q2	$237K	Sell	22,800 -69,295	-75%	-$716K	0.01%	1416
2021 Q1	$932K	Buy	+92,095	New	+$969K	0.03%	632

Other funds holding FACA.U

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

ASGS

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

Boothbay Fund Management's FACA.U Position: Q2 2022 in Review

Boothbay Fund 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 Q2 2022, closing a stake of 22,983 shares — an estimated $228K sold.

Boothbay Fund Management first reported a position in FACA.U in Q1 2021 and held it in 5 quarters. The position peaked at $932K in Q1 2021. 25 funds tracked by Wall St. Rank hold FACA.U as of Q2 2022.

Boothbay Fund 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 Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 22,983 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $228K.
Boothbay Fund 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 5 quarters.
Boothbay Fund 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 $932K in Q1 2021.
25 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 Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.