Royal Bank of Canada
FACA.U

Royal Bank of Canada’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

Royal Bank of Canada’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
Q1 		– Sell
-2,350
Closed -$24K – 8216
2021
Q4 		$24K Hold
2,350
– – ﹤0.01% 6727
2021
Q3 		$23K Sell
2,350
-14,600
-86% -$147K ﹤0.01% 6648
2021
Q2 		$175K Sell
16,950
-5,400
-24% -$55.8K ﹤0.01% 5196
2021
Q1 		$226K Buy
+22,350
New +$235K ﹤0.01% 4848

Other funds holding FACA.U

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ACM
Advent Capital Management New York $3.38B AUM 0.29% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return