TGHSA
FACA.WS

TPG Group Holdings (SBS) Advisors’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

TPG Group Holdings (SBS) Advisors’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
2021
Q3 		$20K Hold
18,750
– – ﹤0.01% 52
2021
Q2 		$26K Buy
+18,750
New +$24.5K ﹤0.01% 78

Other funds holding FACA.WS

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's FACA.WS Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors 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 2021 at 18,750 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #52.

TPG Group Holdings (SBS) Advisors first reported a position in FACA.WS in Q2 2021 and has held it in 2 quarters since. The position peaked at $26K in Q2 2021. 46 funds tracked by Wall St. Rank hold FACA.WS as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 18,750 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 2021.
  • TPG Group Holdings (SBS) Advisors 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 2021.
  • 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 ﹤0.01% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #52 holding.
  • TPG Group Holdings (SBS) Advisors 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 Q2 2021 and has held it in 2 quarters since.
  • TPG Group Holdings (SBS) Advisors'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 $26K in Q2 2021.
  • 46 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 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.