SCC
FACA.WS

Spring Creek Capital’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

Spring Creek Capital’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,531
Closed -$22K – 625
2022
Q1 		$22K Hold
33,531
– – ﹤0.01% 699
2021
Q4 		$39K Hold
33,531
– – ﹤0.01% 583
2021
Q3 		$35K Hold
33,531
– – ﹤0.01% 516
2021
Q2 		$46K Buy
+33,531
New +$46K ﹤0.01% 507