Eagle Global Advisors’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Eagle Global Advisors’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53,500	Closed	-$34K	–	249
2022 Q1	$34K	Sell	53,500 -60,725	-53%	-$49.7K	﹤0.01%	228
2021 Q4	$133K	Buy	114,225 +40,889	+56%	+$46K	0.01%	239
2021 Q3	$77K	Buy	+73,336	New	+$83.2K	0.01%	250

Other funds holding FACA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 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

CCP

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RIA

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

Eagle Global Advisors's FACA.WS Position: Q2 2022 in Review

Eagle Global Advisors sold out of Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (FACA.WS) in Q2 2022, closing a stake of 53,500 shares — an estimated $34K sold.

Eagle Global Advisors first reported a position in FACA.WS in Q3 2021 and held it in 3 quarters. The position peaked at $133K in Q4 2021. 43 funds tracked by Wall St. Rank hold FACA.WS as of Q2 2022.

Eagle Global Advisors reported no remaining Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
Eagle Global Advisors sold 53,500 Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2022, an estimated $34K.
Eagle Global Advisors first reported a position in Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 3 quarters.
Eagle Global Advisors's Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $133K in Q4 2021.
43 funds tracked by Wall St. Rank held Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2022.

Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.