Calamos Advisors’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
Q3 | – | Sell |
-170,000
| Closed | -$1.68M | – | 1413 |
|
|
2022
Q2 | $1.68M | Hold |
170,000
| – | – | 0.01% | 899 |
|
|
2022
Q1 | $1.7M | Hold |
170,000
| – | – | 0.01% | 926 |
|
|
2021
Q4 | $1.67M | Hold |
170,000
| – | – | 0.01% | 895 |
|
|
2021
Q3 | $1.68M | Hold |
170,000
| – | – | 0.01% | 763 |
|
|
2021
Q2 | $1.7M | Hold |
170,000
| – | – | 0.01% | 720 |
|
|
2021
Q1 | $1.7M | Buy |
+170,000
| New | +$1.7M | 0.01% | 689 |
|