ExodusPoint Capital Management’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

ExodusPoint Capital Management’s Portfolio FACA.U Stock Details FACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$248K	–	2696
2022 Q1	$248K	Hold	25,000	–	–	﹤0.01%	1831
2021 Q4	$252K	Hold	25,000	–	–	﹤0.01%	1724
2021 Q3	$240K	Hold	25,000	–	–	﹤0.01%	1714
2021 Q2	$259K	Sell	25,000 -25,000	-50%	-$258K	﹤0.01%	1829
2021 Q1	$506K	Buy	+50,000	New	+$526K	0.01%	1339

Other funds holding FACA.U

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

ExodusPoint Capital Management's FACA.U Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (FACA.U) in Q2 2022, closing a stake of 25,000 shares — an estimated $248K sold.

ExodusPoint Capital Management first reported a position in FACA.U in Q1 2021 and held it in 5 quarters. The position peaked at $506K in Q1 2021. 26 funds tracked by Wall St. Rank hold FACA.U as of Q2 2022.

ExodusPoint Capital Management reported no remaining Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 25,000 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $248K.
ExodusPoint Capital Management first reported a position in Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
ExodusPoint Capital Management's Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $506K in Q1 2021.
26 funds tracked by Wall St. Rank held Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.