Centerbridge Partners’s Figure Acquisition Corp. I FACA Stock Holding History

Centerbridge Partners’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	-50,000	Closed	-$490K	–	50
2021 Q4	$490K	Hold	50,000	–	–	0.03%	29
2021 Q3	$492K	Hold	50,000	–	–	0.06%	27
2021 Q2	$500K	Buy	+50,000	New	+$503K	0.05%	31

Other funds holding FACA

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Centerbridge Partners's FACA Position: Q1 2022 in Review

Centerbridge Partners sold out of Figure Acquisition Corp. I (FACA) in Q1 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Centerbridge Partners first reported a position in FACA in Q2 2021 and held it in 3 quarters. The position peaked at $500K in Q2 2021. 64 funds tracked by Wall St. Rank hold FACA as of Q1 2022.

Centerbridge Partners reported no remaining Figure Acquisition Corp. I position as of Q1 2022 after selling out during the quarter.
Centerbridge Partners sold 50,000 Figure Acquisition Corp. I shares in Q1 2022, an estimated $490K.
Centerbridge Partners first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 3 quarters.
Centerbridge Partners's Figure Acquisition Corp. I position peaked at $500K in Q2 2021.
64 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q1 2022.

Based on Centerbridge Partners's 13F filing for Q1 2022, filed 16 May 2022.