PCM
FACA.U

Pentwater Capital Management’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

Pentwater Capital Management’s Portfolio FACA.U Stock Details FACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,000
Closed -$259K – 266
2021
Q2 		$259K Hold
25,000
– – ﹤0.01% 231
2021
Q1 		$253K Buy
+25,000
New +$253K ﹤0.01% 257