Cowen and Company’s Figure Acquisition Corp. I FACA Stock Holding History

Cowen and Company’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	-124,611	Closed	-$1.22M	–	823
2022 Q2	$1.22M	Sell	124,611 -7,472	-6%	-$73.2K	0.12%	84
2022 Q1	$1.29M	Buy	132,083 +50,000	+61%	+$490K	0.12%	91
2021 Q4	$804K	Sell	82,083 -103	-0.1%	-$1.01K	0.07%	182
2021 Q3	$810K	Buy	+82,186	New	+$809K	0.04%	159

Other funds holding FACA

Sculptor Capital New York $9.61B AUM 27.5% 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 24.91% 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 30.44% 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 8.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Cowen and Company's FACA Position: Q3 2022 in Review

Cowen and Company sold out of Figure Acquisition Corp. I (FACA) in Q3 2022, closing a stake of 124,611 shares — an estimated $1.22M sold.

Cowen and Company first reported a position in FACA in Q3 2021 and held it in 4 quarters. The position peaked at $1.29M in Q1 2022. 75 funds tracked by Wall St. Rank hold FACA as of Q3 2022.

Cowen and Company reported no remaining Figure Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 124,611 Figure Acquisition Corp. I shares in Q3 2022, an estimated $1.22M.
Cowen and Company first reported a position in Figure Acquisition Corp. I in Q3 2021 and held it in 4 quarters.
Cowen and Company's Figure Acquisition Corp. I position peaked at $1.29M in Q1 2022.
75 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.