Polar Asset Management Partners’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

Polar Asset Management Partners’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 Q2	–	Sell	-275,000	Closed	-$2.78M	–	1359
2021 Q1	$2.78M	Buy	+275,000	New	+$2.89M	0.03%	454

Other funds holding FACA.U

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Polar Asset Management Partners's FACA.U Position: Q2 2021 in Review

Polar Asset Management Partners 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 2021, closing a stake of 275,000 shares — an estimated $2.78M sold.

Polar Asset Management Partners first reported a position in FACA.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.78M in Q1 2021. 43 funds tracked by Wall St. Rank hold FACA.U as of Q2 2021.

Polar Asset Management Partners 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 2021 after selling out during the quarter.
Polar Asset Management Partners sold 275,000 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 2021, an estimated $2.78M.
Polar Asset Management Partners 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 1 quarter.
Polar Asset Management Partners'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 $2.78M in Q1 2021.
43 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 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.