SAM
FACA

Serengeti Asset Management’s Figure Acquisition Corp. I FACA Stock Holding History

Serengeti Asset Management’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
Q2 		– Sell
-270,000
Closed -$2.64M – 48
2022
Q1 		$2.64M Hold
270,000
– – 5.38% 3
2021
Q4 		$2.65M Hold
270,000
– – 3.98% 8
2021
Q3 		$2.66M Hold
270,000
– – 0.09% 16
2021
Q2 		$2.7M Buy
+270,000
New +$2.71M 0.08% 14

Other funds holding FACA

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Serengeti Asset Management's FACA Position: Q2 2022 in Review

Serengeti Asset Management sold out of Figure Acquisition Corp. I (FACA) in Q2 2022, closing a stake of 270,000 shares — an estimated $2.64M sold.

Serengeti Asset Management first reported a position in FACA in Q2 2021 and held it in 4 quarters. The position peaked at $2.7M in Q2 2021. 73 funds tracked by Wall St. Rank hold FACA as of Q2 2022.

  • Serengeti Asset Management reported no remaining Figure Acquisition Corp. I position as of Q2 2022 after selling out during the quarter.
  • Serengeti Asset Management sold 270,000 Figure Acquisition Corp. I shares in Q2 2022, an estimated $2.64M.
  • Serengeti Asset Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 4 quarters.
  • Serengeti Asset Management's Figure Acquisition Corp. I position peaked at $2.7M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q2 2022.

Based on Serengeti Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.