ECP
FACA.WS

Empyrean Capital Partners’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

Empyrean Capital Partners’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
Q2 		– Sell
-212,500
Closed -$146K – 186
2022
Q1 		$146K Hold
212,500
– – ﹤0.01% 176
2021
Q4 		$248K Hold
212,500
– – 0.01% 167
2021
Q3 		$223K Buy
+212,500
New +$223K 0.01% 176