Gillson Capital’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

Gillson Capital’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	-188,035	Closed	-$1.87M	–	302
2022 Q1	$1.87M	Hold	188,035	–	–	0.15%	106
2021 Q4	$1.89M	Sell	188,035 -5,485	-3%	-$55.4K	0.12%	115
2021 Q3	$1.86M	Sell	193,520 -7,256	-4%	-$73.2K	0.14%	107
2021 Q2	$2.08M	Sell	200,776 -9,339	-4%	-$96.5K	0.19%	103
2021 Q1	$2.13M	Buy	+210,115	New	+$2.21M	0.18%	103

Other funds holding FACA.U

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

ASGS

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

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

Gillson Capital 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 188,035 shares — an estimated $1.87M sold.

Gillson Capital first reported a position in FACA.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.13M in Q1 2021. 25 funds tracked by Wall St. Rank hold FACA.U as of Q2 2022.

Gillson Capital 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.
Gillson Capital sold 188,035 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 $1.87M.
Gillson Capital 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.
Gillson Capital'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 $2.13M in Q1 2021.
25 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 Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.