Clear Street’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
2023
Q3
Sell
-811
Closed -$8.58K 1353
2023
Q2
$8.58K Sell
811
-4,356
-84% -$46.1K ﹤0.01% 604
2023
Q1
$53.6K Buy
5,167
+3,542
+218% +$36.8K ﹤0.01% 201
2022
Q4
$16K Buy
+1,625
New +$16K ﹤0.01% 381