CM
FACT.U

Crystalline 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

Crystalline Management’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
-55,902
Closed -$566K – 124
2022
Q4 		$566K Buy
+55,902
New +$561K 0.28% 67

Other funds holding FACT.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Crystalline Management's FACT.U Position: Q1 2023 in Review

Crystalline Management 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 55,902 shares — an estimated $566K sold.

Crystalline Management first reported a position in FACT.U in Q4 2022 and held it in 1 quarter. The position peaked at $566K in Q4 2022. 1 fund tracked by Wall St. Rank holds FACT.U as of Q1 2023.

  • Crystalline Management 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.
  • Crystalline Management sold 55,902 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 $566K.
  • Crystalline Management 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.
  • Crystalline Management's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $566K 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 Crystalline Management's 13F filing for Q1 2023, filed 9 May 2023.