CCP
FACA.WS

Corbin Capital 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

Corbin Capital Partners’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$5K Hold
2022
Q2 		$42K Hold
2022
Q1 		$160K Hold
2021
Q4 		$292K Hold
2021
Q3 		$263K Hold
2021
Q2 		$345K Buy