Cubist Systematic Strategies’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
Q1
Sell
-19,900
Closed -$201K 3491
2022
Q4
$201K Buy
+19,900
New +$201K ﹤0.01% 2640