Condor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,870
| Closed | -$28K | – | 376 |
|
|
2022
Q3 | $28K | Hold |
2,870
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $28K | Hold |
2,870
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $28K | Buy |
2,870
+1,100
| +62% | +$10.7K | ﹤0.01% | 306 |
|
|
2021
Q4 | $17K | Hold |
1,770
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $17K | Hold |
1,770
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $18K | Hold |
1,770
| – | – | ﹤0.01% | 264 |
|
|
2021
Q1 | $18K | Buy |
+1,770
| New | +$18K | ﹤0.01% | 257 |
|