Harspring 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

Harspring 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	-1,109,328	Closed	-$11M	–	24
2022 Q1	$11M	Buy	1,109,328 +171,929	+18%	+$1.72M	1.82%	18
2021 Q4	$9.43M	Buy	937,399 +84,710	+10%	+$856K	1.54%	16
2021 Q3	$8.19M	Buy	852,689 +768,491	+913%	+$7.76M	1.26%	19
2021 Q2	$872K	Buy	+84,198	New	+$870K	0.13%	37

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

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

Harspring 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 1,109,328 shares — an estimated $11M sold.

Harspring Capital Management first reported a position in FACA.U in Q2 2021 and held it in 4 quarters. The position peaked at $11M in Q1 2022. 25 funds tracked by Wall St. Rank hold FACA.U as of Q2 2022.

Harspring 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.
Harspring Capital Management sold 1,109,328 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 $11M.
Harspring 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 Q2 2021 and held it in 4 quarters.
Harspring 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 $11M in Q1 2022.
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 Harspring Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.