CAPTRUST Financial Advisors’s Figure Acquisition Corp. I FACA Stock Holding History

CAPTRUST Financial Advisors’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	-9,419	Closed	-$92K	–	4533
2022 Q2	$92K	Sell	9,419 -492	-5%	-$4.82K	﹤0.01%	2267
2022 Q1	$97K	Buy	+9,911	New	+$97.1K	﹤0.01%	2299

Other funds holding FACA

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors's FACA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Figure Acquisition Corp. I (FACA) in Q3 2022, closing a stake of 9,419 shares — an estimated $92K sold.

CAPTRUST Financial Advisors first reported a position in FACA in Q1 2022 and held it in 2 quarters. The position peaked at $97K in Q1 2022. 75 funds tracked by Wall St. Rank hold FACA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Figure Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 9,419 Figure Acquisition Corp. I shares in Q3 2022, an estimated $92K.
CAPTRUST Financial Advisors first reported a position in Figure Acquisition Corp. I in Q1 2022 and held it in 2 quarters.
CAPTRUST Financial Advisors's Figure Acquisition Corp. I position peaked at $97K in Q1 2022.
75 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.