UBS O'Connor’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

UBS O'Connor’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 Q1	–	Sell	-77,066	Closed	-$90K	–	672
2021 Q4	$90K	Buy	77,066 +2,066	+3%	+$2.33K	﹤0.01%	855
2021 Q3	$77K	Hold	75,000	–	–	﹤0.01%	857
2021 Q2	$96K	Buy	+75,000	New	+$98.1K	﹤0.01%	830

Other funds holding FACA.WS

RCM

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

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

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

SRCM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS O'Connor's FACA.WS Position: Q1 2022 in Review

UBS O'Connor sold out 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 (FACA.WS) in Q1 2022, closing a stake of 77,066 shares — an estimated $90K sold.

UBS O'Connor first reported a position in FACA.WS in Q2 2021 and held it in 3 quarters. The position peaked at $96K in Q2 2021. 42 funds tracked by Wall St. Rank hold FACA.WS as of Q1 2022.

UBS O'Connor reported no remaining 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 as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 77,066 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 shares in Q1 2022, an estimated $90K.
UBS O'Connor 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 held it in 3 quarters.
UBS O'Connor'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 $96K in Q2 2021.
42 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 Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.