CAC
FACT.U

Cowen and Company’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

Cowen and Company’s Portfolio FACT.U Stock Details FACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,000
Closed -$273K – 746
2022
Q4 		$273K Buy
+27,000
New +$271K 0.03% 157

Other funds holding FACT.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen and Company's FACT.U Position: Q1 2023 in Review

Cowen and Company sold out of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (FACT.U) in Q1 2023, closing a stake of 27,000 shares — an estimated $273K sold.

Cowen and Company first reported a position in FACT.U in Q4 2022 and held it in 1 quarter. The position peaked at $273K in Q4 2022. 1 fund tracked by Wall St. Rank holds FACT.U as of Q1 2023.

  • Cowen and Company reported no remaining Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 27,000 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $273K.
  • Cowen and Company first reported a position in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2022 and held it in 1 quarter.
  • Cowen and Company's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $273K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.