Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-74,998	Closed	-$4K	–	527
2022 Q3	$4K	Hold	74,998	–	–	﹤0.01%	521
2022 Q2	$13K	Hold	74,998	–	–	﹤0.01%	504
2022 Q1	$53K	Hold	74,998	–	–	﹤0.01%	506
2021 Q4	$87K	Hold	74,998	–	–	﹤0.01%	492
2021 Q3	$79K	Hold	74,998	–	–	﹤0.01%	455
2021 Q2	$103K	Buy	+74,998	New	+$98.1K	﹤0.01%	527

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

Davidson Kempner Capital Management sold out of 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) in Q4 2022, closing a stake of 74,998 shares — an estimated $4K sold.

Davidson Kempner Capital Management first reported a position in FACA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $103K in Q2 2021. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

Davidson Kempner Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 74,998 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 shares in Q4 2022, an estimated $4K.
Davidson Kempner Capital Management first reported a position in 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 in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management'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 position peaked at $103K in Q2 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

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