BCK Capital 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

BCK Capital 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 Q1	–	Sell	-18,098	Closed	-$178K	–	158
2021 Q4	$178K	Buy	18,098 +278	+2%	+$2.75K	0.12%	116
2021 Q3	$176K	Hold	17,820	–	–	0.11%	132
2021 Q2	$178K	Hold	17,820	–	–	0.09%	129
2021 Q1	$178K	Buy	+17,820	New	+$179K	0.1%	128

Other funds holding FACT.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

BCK Capital Management's FACT.U Position: Q1 2022 in Review

BCK Capital 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 Q1 2022, closing a stake of 18,098 shares — an estimated $178K sold.

BCK Capital Management first reported a position in FACT.U in Q1 2021 and held it in 4 quarters. The position peaked at $178K in Q4 2021. 30 funds tracked by Wall St. Rank hold FACT.U as of Q1 2022.

BCK Capital 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 Q1 2022 after selling out during the quarter.
BCK Capital Management sold 18,098 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $178K.
BCK Capital 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 4 quarters.
BCK Capital 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 $178K in Q4 2021.
30 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 Q1 2022.

Based on BCK Capital Management's 13F filing for Q1 2022, filed 5 May 2022.