Walleye Capital’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

Walleye Capital’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
2022 Q1	–	Sell	-23,390	Closed	-$235K	–	2779
2021 Q4	$235K	Hold	23,390	–	–	0.01%	1386
2021 Q3	$225K	Sell	23,390 -32,710	-58%	-$330K	0.01%	1151
2021 Q2	$581K	Hold	56,100	–	–	0.02%	704
2021 Q1	$568K	Buy	+56,100	New	+$590K	0.03%	549

Other funds holding FACA.U

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

Walleye Capital's FACA.U Position: Q1 2022 in Review

Walleye Capital 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 Q1 2022, closing a stake of 23,390 shares — an estimated $235K sold.

Walleye Capital first reported a position in FACA.U in Q1 2021 and held it in 4 quarters. The position peaked at $581K in Q2 2021. 23 funds tracked by Wall St. Rank hold FACA.U as of Q1 2022.

Walleye Capital 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 Q1 2022 after selling out during the quarter.
Walleye Capital sold 23,390 Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $235K.
Walleye Capital 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 4 quarters.
Walleye Capital'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 $581K in Q2 2021.
23 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 Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.