Sage Rock Capital Management’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

Sage Rock Capital Management’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	-555,000	Closed	-$5.58M	–	331
2021 Q4	$5.58M	Hold	555,000	–	–	0.83%	43
2021 Q3	$5.33M	Hold	555,000	–	–	0.79%	56
2021 Q2	$5.74M	Hold	555,000	–	–	0.75%	42
2021 Q1	$5.62M	Buy	+555,000	New	+$5.84M	0.68%	65

Other funds holding FACA.U

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

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $4.46B AUM 0.73% 1-Year Est. Return

ASGS

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

Sage Rock Capital Management's FACA.U Position: Q1 2022 in Review

Sage Rock Capital Management 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 Q1 2022, closing a stake of 555,000 shares — an estimated $5.58M sold.

Sage Rock Capital Management first reported a position in FACA.U in Q1 2021 and held it in 4 quarters. The position peaked at $5.74M in Q2 2021. 23 funds tracked by Wall St. Rank hold FACA.U as of Q1 2022.

Sage Rock Capital Management 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 Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 555,000 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $5.58M.
Sage Rock Capital Management 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 4 quarters.
Sage Rock Capital Management'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 $5.74M in Q2 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 Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.