MMCAP International’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

MMCAP International’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	-3,944	Closed	-$39K	–	483
2022 Q2	$39K	Hold	3,944	–	–	﹤0.01%	345
2022 Q1	$39K	Sell	3,944 -21,056	-84%	-$210K	﹤0.01%	449
2021 Q4	$252K	Hold	25,000	–	–	0.02%	320
2021 Q3	$240K	Hold	25,000	–	–	0.02%	304
2021 Q2	$259	Hold	25,000	–	–	0.01%	275
2021 Q1	$253K	Buy	+25,000	New	+$263K	0.02%	241

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

MMCAP International's FACA.U Position: Q3 2022 in Review

MMCAP International 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 3,944 shares — an estimated $39K sold.

MMCAP International first reported a position in FACA.U in Q1 2021 and held it in 6 quarters. The position peaked at $253K in Q1 2021. 23 funds tracked by Wall St. Rank hold FACA.U as of Q3 2022.

MMCAP International 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.
MMCAP International sold 3,944 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 $39K.
MMCAP International 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 Q1 2021 and held it in 6 quarters.
MMCAP International'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 $253K in Q1 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 MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.