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

Harspring Capital Management’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	-1,413,937	Closed	-$13.8M	–	25
2022 Q1	$13.8M	Buy	1,413,937 +463,937	+49%	+$4.54M	2.28%	16
2021 Q4	$9.31M	Buy	950,000 +100,000	+12%	+$985K	1.52%	17
2021 Q3	$8.37M	Buy	850,000 +400,000	+89%	+$3.94M	1.29%	17
2021 Q2	$4.52M	Buy	+450,000	New	+$4.52M	0.67%	30

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

Harspring Capital Management's FACA Position: Q2 2022 in Review

Harspring Capital Management sold out of Figure Acquisition Corp. I (FACA) in Q2 2022, closing a stake of 1,413,937 shares — an estimated $13.8M sold.

Harspring Capital Management first reported a position in FACA in Q2 2021 and held it in 4 quarters. The position peaked at $13.8M in Q1 2022. 73 funds tracked by Wall St. Rank hold FACA as of Q2 2022.

Harspring Capital Management reported no remaining Figure Acquisition Corp. I position as of Q2 2022 after selling out during the quarter.
Harspring Capital Management sold 1,413,937 Figure Acquisition Corp. I shares in Q2 2022, an estimated $13.8M.
Harspring Capital Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 4 quarters.
Harspring Capital Management's Figure Acquisition Corp. I position peaked at $13.8M in Q1 2022.
73 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q2 2022.

Based on Harspring Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.