Corbin Capital Partners’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,000,000
Closed -$10.1M 94
2021
Q1
$10.1M Buy
+1,000,000
New +$10.1M 2.39% 19