EC
FACA

Elequin Capital’s Figure Acquisition Corp. I FACA Stock Holding History

Elequin Capital’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
-40,000
Closed -$392K – 725
2022
Q2 		$392K Buy
+40,000
New +$392K 0.09% 80

Other funds holding FACA

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GL
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Elequin Capital's FACA Position: Q3 2022 in Review

Elequin Capital sold out of Figure Acquisition Corp. I (FACA) in Q3 2022, closing a stake of 40,000 shares — an estimated $392K sold.

Elequin Capital first reported a position in FACA in Q2 2022 and held it in 1 quarter. The position peaked at $392K in Q2 2022. 75 funds tracked by Wall St. Rank hold FACA as of Q3 2022.

  • Elequin Capital reported no remaining Figure Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
  • Elequin Capital sold 40,000 Figure Acquisition Corp. I shares in Q3 2022, an estimated $392K.
  • Elequin Capital first reported a position in Figure Acquisition Corp. I in Q2 2022 and held it in 1 quarter.
  • Elequin Capital's Figure Acquisition Corp. I position peaked at $392K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.