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
FACA.WS was delisted on the 16th of December, 2022.
42 hedge funds and large institutions have $5.36M invested 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 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $5.2M → $5.36M (+$158K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less funds holding
Funds holding: 46 → 42 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$124K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$46K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$28.1K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.33K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$450 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$643K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$59K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.7K |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$29K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19K |
FACA.WS Hedge Fund Activity: Q4 2021 in Review
42 of the 6,498 institutional investors tracked by Wall St. Rank 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 (FACA.WS) for Q4 2021, worth a combined $5.36M — up 3% from $5.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FACA.WS and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was RP Investment Advisors, opening a new position worth an estimated $124K. The largest seller was Athanor Capital, exiting entirely with an estimated $643K sold.
- 42 institutional investors 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 (FACA.WS) as of Q4 2021, down from 46 in Q3 2021.
- Funds reported $5.36M 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 stock for Q4 2021, up 3% quarter-over-quarter.
- 3 funds opened new 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 positions in Q4 2021 and 6 closed out, a net change of -3 holders.
- The largest 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 buyer in Q4 2021 was RP Investment Advisors, an estimated $124K added.
- The largest 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 seller in Q4 2021 was Athanor Capital, an estimated $643K sold.
Based on aggregated 13F filings for Q4 2021.