BFM
FACT.U

Boothbay Fund 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

Boothbay Fund Management’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
Q3 		– Sell
-14,248
Closed -$141K – 2441
2022
Q2 		$141K Buy
14,248
+100
+0.7% +$990 ﹤0.01% 1632
2022
Q1 		$141K Buy
14,148
+384
+3% +$3.83K ﹤0.01% 1631
2021
Q4 		$135K Buy
13,764
+1,596
+13% +$15.7K ﹤0.01% 1474
2021
Q3 		$120K Hold
12,168
– – ﹤0.01% 1519
2021
Q2 		$121K Buy
+12,168
New +$121K ﹤0.01% 1534