Eisler Capital (UK)’s Figure Acquisition Corp. I FACA Stock Holding History

Eisler Capital (UK)’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 Q2	–	Sell	-50,000	Closed	-$490K	–	572
2022 Q1	$490K	Buy	+50,000	New	+$490K	0.01%	415
2021 Q4	–	Sell	-50,000	Closed	-$493K	–	461
2021 Q3	$493K	Buy	+50,000	New	+$492K	0.02%	263

Other funds holding FACA

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

RIA

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

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

Eisler Capital (UK)'s FACA Position: Q2 2022 in Review

Eisler Capital (UK) sold out of Figure Acquisition Corp. I (FACA) in Q2 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Eisler Capital (UK) first reported a position in FACA in Q3 2021 and held it in 2 quarters. The position peaked at $493K in Q3 2021. 73 funds tracked by Wall St. Rank hold FACA as of Q2 2022.

Eisler Capital (UK) reported no remaining Figure Acquisition Corp. I position as of Q2 2022 after selling out during the quarter.
Eisler Capital (UK) sold 50,000 Figure Acquisition Corp. I shares in Q2 2022, an estimated $490K.
Eisler Capital (UK) first reported a position in Figure Acquisition Corp. I in Q3 2021 and held it in 2 quarters.
Eisler Capital (UK)'s Figure Acquisition Corp. I position peaked at $493K in Q3 2021.
73 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q2 2022.

Based on Eisler Capital (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.