Allianz Asset Management’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Allianz Asset Management’s Portfolio FACT.U Stock Details FACT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,475,000	Closed	-$24.5M	–	2052
2022 Q3	$24.5M	Hold	2,475,000	–	–	0.05%	398
2022 Q2	$24.4M	Hold	2,475,000	–	–	0.02%	614
2022 Q1	$24.5M	Hold	2,475,000	–	–	0.02%	681
2021 Q4	$24.3M	Hold	2,475,000	–	–	0.02%	699
2021 Q3	$24.4M	Hold	2,475,000	–	–	0.02%	655
2021 Q2	$24.7M	Hold	2,475,000	–	–	0.02%	566
2021 Q1	$24.7M	Buy	+2,475,000	New	+$24.8M	0.02%	551

Other funds holding FACT.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management's FACT.U Position: Q4 2022 in Review

Allianz Asset Management sold out of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (FACT.U) in Q4 2022, closing a stake of 2,475,000 shares — an estimated $24.5M sold.

Allianz Asset Management first reported a position in FACT.U in Q1 2021 and held it in 7 quarters. The position peaked at $24.7M in Q2 2021. 11 funds tracked by Wall St. Rank hold FACT.U as of Q4 2022.

Allianz Asset Management reported no remaining Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Allianz Asset Management sold 2,475,000 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $24.5M.
Allianz Asset Management first reported a position in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Allianz Asset Management's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $24.7M in Q2 2021.
11 funds tracked by Wall St. Rank held Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.