CSS LLC’s Figure Acquisition Corp. I FACA Stock Holding History

CSS LLC’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	-35,381	Closed	-$354K	–	1375
2021 Q2	$354K	Buy	+35,381	New	+$356K	0.01%	717

Other funds holding FACA

Adage Capital Partners

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

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

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

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

CSS LLC's FACA Position: Q3 2021 in Review

CSS LLC sold out of Figure Acquisition Corp. I (FACA) in Q3 2021, closing a stake of 35,381 shares — an estimated $354K sold.

CSS LLC first reported a position in FACA in Q2 2021 and held it in 1 quarter. The position peaked at $354K in Q2 2021. 61 funds tracked by Wall St. Rank hold FACA as of Q3 2021.

CSS LLC reported no remaining Figure Acquisition Corp. I position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 35,381 Figure Acquisition Corp. I shares in Q3 2021, an estimated $354K.
CSS LLC first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 1 quarter.
CSS LLC's Figure Acquisition Corp. I position peaked at $354K in Q2 2021.
61 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.