CCM
FACA

CAAS Capital Management’s Figure Acquisition Corp. I FACA Stock Holding History

CAAS Capital Management’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
2021
Q3 		– Sell
-90,100
Closed -$901K – 1230
2021
Q2 		$901K Buy
+90,100
New +$906K 0.02% 607

Other funds holding FACA

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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAAS Capital Management's FACA Position: Q3 2021 in Review

CAAS Capital Management sold out of Figure Acquisition Corp. I (FACA) in Q3 2021, closing a stake of 90,100 shares — an estimated $901K sold.

CAAS Capital Management first reported a position in FACA in Q2 2021 and held it in 1 quarter. The position peaked at $901K in Q2 2021. 61 funds tracked by Wall St. Rank hold FACA as of Q3 2021.

  • CAAS Capital Management reported no remaining Figure Acquisition Corp. I position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 90,100 Figure Acquisition Corp. I shares in Q3 2021, an estimated $901K.
  • CAAS Capital Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Figure Acquisition Corp. I position peaked at $901K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.