FIG
FACA

Fortress Investment Group’s Figure Acquisition Corp. I FACA Stock Holding History

Fortress Investment Group’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
-101,150
Closed -$991K – 188
2022
Q2 		$991K Sell
101,150
-180,763
-64% -$1.77M 0.1% 25
2022
Q1 		$2.76M Hold
281,913
– – 0.15% 25
2021
Q4 		$2.76M Hold
281,913
– – 0.11% 119
2021
Q3 		$2.78M Hold
281,913
– – 0.16% 107
2021
Q2 		$2.82M Buy
+281,913
New +$2.83M 0.12% 106

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

Fortress Investment Group's FACA Position: Q3 2022 in Review

Fortress Investment Group sold out of Figure Acquisition Corp. I (FACA) in Q3 2022, closing a stake of 101,150 shares — an estimated $991K sold.

Fortress Investment Group first reported a position in FACA in Q2 2021 and held it in 5 quarters. The position peaked at $2.82M in Q2 2021. 75 funds tracked by Wall St. Rank hold FACA as of Q3 2022.

  • Fortress Investment Group reported no remaining Figure Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
  • Fortress Investment Group sold 101,150 Figure Acquisition Corp. I shares in Q3 2022, an estimated $991K.
  • Fortress Investment Group first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 5 quarters.
  • Fortress Investment Group's Figure Acquisition Corp. I position peaked at $2.82M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q3 2022.

Based on Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.