Toscafund Asset 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

Toscafund Asset 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
2021 Q3	–	Sell	-440,000	Closed	-$4.39M	–	12
2021 Q2	$4.39M	Buy	440,000 +190,000	+76%	+$1.96M	5.08%	10
2021 Q1	$2.53M	Buy	+250,000	New	+$2.63M	2.63%	14

Other funds holding FACA.U

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Toscafund Asset Management's FACA.U Position: Q3 2021 in Review

Toscafund Asset 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 Q3 2021, closing a stake of 440,000 shares — an estimated $4.39M sold.

Toscafund Asset Management first reported a position in FACA.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.39M in Q2 2021. 35 funds tracked by Wall St. Rank hold FACA.U as of Q3 2021.

Toscafund Asset 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 Q3 2021 after selling out during the quarter.
Toscafund Asset Management sold 440,000 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $4.39M.
Toscafund Asset 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 2 quarters.
Toscafund Asset 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 $4.39M in Q2 2021.
35 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 Q3 2021.

Based on Toscafund Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.