AC
FACT.U

Aristeia 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

Aristeia Capital’s Portfolio FACT.U Stock Details FACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,586,791
Closed -$15.6M – 833
2021
Q4 		$15.6M Hold
1,586,791
– – 0.27% 84
2021
Q3 		$15.7M Hold
1,586,791
– – 0.29% 86
2021
Q2 		$15.8M Buy
1,586,791
+495,353
+45% +$4.94M 0.32% 82
2021
Q1 		$10.9M Buy
+1,091,438
New +$10.9M 0.21% 153