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 $3.13M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
42% less capital invested
Capital invested by funds: $5.36M → $3.13M (-$2.23M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$113K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$15.3K |
| 3 |
CAC
Cowen and Company
New York
|
+$10.2K |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$10.2K |
| 5 |
CP
Centerbridge Partners
New York
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$113K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$90K |
| 3 |
Blackstone Inc
New York
|
-$87K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$49.7K |
| 5 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$29K |
FACA.WS Hedge Fund Activity: Q1 2022 in Review
42 of the 6,340 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 Q1 2022, worth a combined $3.13M — down 42% from $5.36M a quarter earlier.
Fund positioning in FACA.WS was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $113K. The largest seller was Governors Lane, cutting an estimated $113K.
- 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $3.13M 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 Q1 2022, down 42% quarter-over-quarter.
- 5 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 Q1 2022 and 5 closed out, a net change of 0 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 Q1 2022 was Sage Rock Capital Management, an estimated $113K 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 Q1 2022 was Governors Lane, an estimated $113K sold.
Based on aggregated 13F filings for Q1 2022.