CP
FACA.WS

Centerbridge Partners’s 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 Stock Holding History

Centerbridge Partners’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,999
Closed -$2K – 27
2022
Q3 		$2K Hold
24,999
– – ﹤0.01% 30
2022
Q2 		$5K Hold
24,999
– – ﹤0.01% 28
2022
Q1 		$16K Buy
24,999
+10
+0% +$6 ﹤0.01% 24
2021
Q4 		$29K Sell
24,989
-10
-0% -$12 ﹤0.01% 45
2021
Q3 		$27K Sell
24,999
-2
-0% -$2 ﹤0.01% 46
2021
Q2 		$35K Buy
+25,001
New +$35K ﹤0.01% 53