Littlejohn & Co’s Figure Acquisition Corp. I FACA Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-10,000	Closed	-$98K	–	133
2022 Q2	$98K	Hold	10,000	–	–	0.04%	82
2022 Q1	$98K	Hold	10,000	–	–	0.03%	94
2021 Q4	$98K	Hold	10,000	–	–	0.03%	92
2021 Q3	$99K	Hold	10,000	–	–	0.03%	118
2021 Q2	$100K	Buy	+10,000	New	+$101K	0.03%	126

Other funds holding FACA

Sculptor Capital New York $9.61B AUM 27.49% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

HIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Littlejohn & Co's FACA Position: Q3 2022 in Review

Littlejohn & Co sold out of Figure Acquisition Corp. I (FACA) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Littlejohn & Co first reported a position in FACA in Q2 2021 and held it in 5 quarters. The position peaked at $100K in Q2 2021. 75 funds tracked by Wall St. Rank hold FACA as of Q3 2022.

Littlejohn & Co reported no remaining Figure Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 10,000 Figure Acquisition Corp. I shares in Q3 2022, an estimated $98K.
Littlejohn & Co first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Figure Acquisition Corp. I position peaked at $100K in Q2 2021.
75 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.