Almitas Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,000
Closed -$10K 143
2022
Q3
$10K Hold
1,000
0.01% 75
2022
Q2
$10K Hold
1,000
0.01% 103
2022
Q1
$10K Buy
+1,000
New +$10K 0.01% 77