Davidson Kempner Capital Management’s Figure Acquisition Corp. I FACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.96M | – | 479 |
|
|
2022
Q3 | $2.96M | Hold |
300,000
| – | – | 0.05% | 266 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.05% | 278 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.04% | 311 |
|
|
2021
Q4 | $2.94M | Hold |
300,000
| – | – | 0.04% | 297 |
|
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | 0.04% | 258 |
|
|
2021
Q2 | $3M | Buy |
+300,000
| New | +$3M | 0.02% | 308 |
|