Cohen & Co Financial Management’s Figure Acquisition Corp. I FACA Stock Holding History

Cohen & Co Financial 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
2022 Q1	–	Sell	-200,000	Closed	-$1.96M	–	131
2021 Q4	$1.96M	Buy	200,000 +11,500	+6%	+$113K	1.3%	35
2021 Q3	$1.86M	Sell	188,500 -311,500	-62%	-$3.07M	0.78%	75
2021 Q2	$5M	Buy	+500,000	New	+$5.03M	3.18%	7

Other funds holding FACA

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

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

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

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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

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

Cohen & Co Financial Management's FACA Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Figure Acquisition Corp. I (FACA) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Cohen & Co Financial Management first reported a position in FACA in Q2 2021 and held it in 3 quarters. The position peaked at $5M in Q2 2021. 64 funds tracked by Wall St. Rank hold FACA as of Q1 2022.

Cohen & Co Financial Management reported no remaining Figure Acquisition Corp. I position as of Q1 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 200,000 Figure Acquisition Corp. I shares in Q1 2022, an estimated $1.96M.
Cohen & Co Financial Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 3 quarters.
Cohen & Co Financial Management's Figure Acquisition Corp. I position peaked at $5M in Q2 2021.
64 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.