CCM
FACT.U

Context 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

Context Capital Management’s Portfolio FACT.U Stock Details FACT.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,000
Closed -$295K – 808
2021
Q4 		$295K Hold
30,000
– – 0.02% 387
2021
Q3 		$297K Hold
30,000
– – 0.03% 320
2021
Q2 		$299K Sell
30,000
-20,000
-40% -$199K 0.03% 349
2021
Q1 		$499K Buy
+50,000
New +$499K 0.05% 285