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

Corbin Capital 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 Q4	–	Sell	-1,000,000	Closed	-$9.85M	–	108
2022 Q3	$9.85M	Hold	1,000,000	–	–	2.45%	14
2022 Q2	$9.79M	Hold	1,000,000	–	–	2.22%	17
2022 Q1	$9.78M	Hold	1,000,000	–	–	1.67%	20
2021 Q4	$9.8M	Hold	1,000,000	–	–	1.68%	18
2021 Q3	$9.85M	Hold	1,000,000	–	–	1.91%	18
2021 Q2	$10M	Buy	+1,000,000	New	+$10.1M	2.07%	19

Corbin Capital Partners's FACA Position: Q4 2022 in Review

Corbin Capital Partners sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $9.85M sold.

Corbin Capital Partners first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $10M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Corbin Capital Partners reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 1,000,000 Figure Acquisition Corp. I shares in Q4 2022, an estimated $9.85M.
Corbin Capital Partners first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Corbin Capital Partners's Figure Acquisition Corp. I position peaked at $10M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.