Wellington Management Group
FACA

Wellington Management Group’s Figure Acquisition Corp. I FACA Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-55,000
Closed -$539K – 2303
2021
Q4 		$539K Sell
55,000
-332,734
-86% -$3.28M ﹤0.01% 1956
2021
Q3 		$3.82M Hold
387,734
– – ﹤0.01% 1575
2021
Q2 		$3.88M Buy
+387,734
New +$3.9M ﹤0.01% 1557

Other funds holding FACA

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group's FACA Position: Q1 2022 in Review

Wellington Management Group sold out of Figure Acquisition Corp. I (FACA) in Q1 2022, closing a stake of 55,000 shares — an estimated $539K sold.

Wellington Management Group first reported a position in FACA in Q2 2021 and held it in 3 quarters. The position peaked at $3.88M in Q2 2021. 64 funds tracked by Wall St. Rank hold FACA as of Q1 2022.

  • Wellington Management Group reported no remaining Figure Acquisition Corp. I position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 55,000 Figure Acquisition Corp. I shares in Q1 2022, an estimated $539K.
  • Wellington Management Group first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 3 quarters.
  • Wellington Management Group's Figure Acquisition Corp. I position peaked at $3.88M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.