Janus Henderson Group’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

Janus Henderson Group’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 Q3	–	Sell	-21,573	Closed	-$212K	–	2667
2022 Q2	$212K	Hold	21,573	–	–	﹤0.01%	2276
2022 Q1	$215K	Hold	21,573	–	–	﹤0.01%	2406
2021 Q4	$218K	Buy	21,573 +10,493	+95%	+$106K	﹤0.01%	2353
2021 Q3	$112K	Buy	+11,080	New	+$112K	﹤0.01%	2141

Other funds holding FACA.U

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

ASGS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Janus Henderson Group's FACA.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 21,573 shares — an estimated $212K sold.

Janus Henderson Group first reported a position in FACA.U in Q3 2021 and held it in 4 quarters. The position peaked at $218K in Q4 2021. 23 funds tracked by Wall St. Rank hold FACA.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 21,573 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $212K.
Janus Henderson Group 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 Q3 2021 and held it in 4 quarters.
Janus Henderson Group'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 $218K in Q4 2021.
23 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 Q3 2022.

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