Serengeti Asset Management’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Serengeti Asset Management’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	350,000	–	–	0.06%	32
2022 Q2	$63K	Hold	350,000	–	–	0.2%	33
2022 Q1	$247K	Hold	350,000	–	–	0.5%	28
2021 Q4	$408K	Hold	350,000	–	–	0.61%	27
2021 Q3	$368K	Buy	+350,000	New	+$397K	0.01%	44

Other funds holding FACA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Serengeti Asset Management's FACA.WS Position: Q3 2022 in Review

Serengeti Asset Management held its Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (FACA.WS) position steady in Q3 2022 at 350,000 shares worth $20K. The position accounts for 0.06% of the portfolio, ranked #32.

Serengeti Asset Management first reported a position in FACA.WS in Q3 2021 and has held it in 5 quarters since. The position peaked at $408K in Q4 2021. 45 funds tracked by Wall St. Rank hold FACA.WS as of Q3 2022.

Serengeti Asset Management held 350,000 shares of Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 worth $20K as of Q3 2022.
Serengeti Asset Management left its Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 share count unchanged in Q3 2022.
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 made up 0.06% of Serengeti Asset Management's portfolio in Q3 2022, its #32 holding.
Serengeti Asset Management first reported a position in Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and has held it in 5 quarters since.
Serengeti Asset Management's Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $408K in Q4 2021.
45 funds tracked by Wall St. Rank held Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.