CVI Holdings’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
2021
Q2
Sell
-500,000
Closed -$4.99M 857
2021
Q1
$4.99M Buy
+500,000
New +$4.99M 0.34% 74