Purchases and Sales Made in Q2 2021 in Figure Acquisition Corp I (FACAU)
This table provides information about the institutional ownership of Figure Acquisition Corp I (FACAU) during Q2 2021. The information is specifically focused on institutions that hold shares of FIGURE ACQUISITION CORP I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-209KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-265KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-275KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-275K- 91.77% |
N/A
|
24.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-315KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-316KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-335KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-343KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-388KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-450KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-463KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.11MClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-1.15MClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.38MClosed |
N/A
|
0
$0
|