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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,475,000
| Closed | -$24.5M | – | 1574 |
|
|
2022
Q3 | $24.5M | Hold |
2,475,000
| – | – | 0.05% | 378 |
|
|
2022
Q2 | $24.4M | Hold |
2,475,000
| – | – | 0.02% | 597 |
|
|
2022
Q1 | $24.5M | Hold |
2,475,000
| – | – | 0.02% | 651 |
|
|
2021
Q4 | $24.3M | Hold |
2,475,000
| – | – | 0.02% | 670 |
|
|
2021
Q3 | $24.4M | Hold |
2,475,000
| – | – | 0.02% | 620 |
|
|
2021
Q2 | $24.7M | Hold |
2,475,000
| – | – | 0.02% | 550 |
|
|
2021
Q1 | $24.7M | Buy |
+2,475,000
| New | +$24.7M | 0.02% | 534 |
|