Hudson Bay Capital Management

Hudson Bay 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

Hudson Bay 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
2021 Q4	–	Sell	-100,000	Closed	-$961K	–	1311
2021 Q3	$961K	Hold	100,000	–	–	0.01%	758
2021 Q2	$1.03M	Sell	100,000 -62,500	-38%	-$646K	0.01%	721
2021 Q1	$1.65M	Buy	+162,500	New	+$1.71M	0.02%	602

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