Spartan Fund Management’s Figure Acquisition Corp. I FACA Stock Holding History

Spartan Fund 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 Q3	–	Sell	-548,242	Closed	-$5.37M	–	529
2022 Q2	$5.37M	Hold	548,242	–	–	1.14%	3
2022 Q1	$6.7M	Buy	+548,242	New	+$5.37M	1.1%	4

Other funds holding FACA

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Spartan Fund Management's FACA Position: Q3 2022 in Review

Spartan Fund Management sold out of Figure Acquisition Corp. I (FACA) in Q3 2022, closing a stake of 548,242 shares — an estimated $5.37M sold.

Spartan Fund Management first reported a position in FACA in Q1 2022 and held it in 2 quarters. The position peaked at $6.7M in Q1 2022. 75 funds tracked by Wall St. Rank hold FACA as of Q3 2022.

Spartan Fund Management reported no remaining Figure Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
Spartan Fund Management sold 548,242 Figure Acquisition Corp. I shares in Q3 2022, an estimated $5.37M.
Spartan Fund Management first reported a position in Figure Acquisition Corp. I in Q1 2022 and held it in 2 quarters.
Spartan Fund Management's Figure Acquisition Corp. I position peaked at $6.7M in Q1 2022.
75 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q3 2022.

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