BlueCrest 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-400,000
Closed -$3.99M 468
2021
Q2
$3.99M Hold
400,000
0.07% 223
2021
Q1
$3.99M Buy
+400,000
New +$3.99M 0.07% 321