Davidson Kempner Capital Management’s Figure Acquisition Corp. I FACA Stock Holding History

Davidson Kempner Capital Management’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	-300,000	Closed	-$2.96M	–	499
2022 Q3	$2.96M	Hold	300,000	–	–	0.05%	279
2022 Q2	$2.94M	Hold	300,000	–	–	0.05%	286
2022 Q1	$2.93M	Hold	300,000	–	–	0.04%	320
2021 Q4	$2.94M	Hold	300,000	–	–	0.04%	299
2021 Q3	$2.96M	Hold	300,000	–	–	0.04%	263
2021 Q2	$3M	Buy	+300,000	New	+$3.02M	0.02%	311

Davidson Kempner Capital Management's FACA Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Figure Acquisition Corp. I (FACA) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Davidson Kempner Capital Management first reported a position in FACA in Q2 2021 and held it in 6 quarters. The position peaked at $3M in Q2 2021. 0 funds tracked by Wall St. Rank hold FACA as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Figure Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 Figure Acquisition Corp. I shares in Q4 2022, an estimated $2.96M.
Davidson Kempner Capital Management first reported a position in Figure Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Figure Acquisition Corp. I position peaked at $3M in Q2 2021.
0 funds tracked by Wall St. Rank held Figure Acquisition Corp. I as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.