DKCM
FACA.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74,998
Closed -$4K – 507
2022
Q3 		$4K Hold
74,998
– – ﹤0.01% 504
2022
Q2 		$13K Hold
74,998
– – ﹤0.01% 494
2022
Q1 		$53K Hold
74,998
– – ﹤0.01% 495
2021
Q4 		$87K Hold
74,998
– – ﹤0.01% 488
2021
Q3 		$79K Hold
74,998
– – ﹤0.01% 448
2021
Q2 		$103K Buy
+74,998
New +$103K ﹤0.01% 522