Empyrean Capital Partners’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-850,000
Closed -$8.83M 215
2021
Q2
$8.83M Hold
850,000
0.2% 111
2021
Q1
$8.6M Buy
+850,000
New +$8.6M 0.25% 100