D.E. Shaw & Co’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
Q3
Sell
-33,334
Closed -$333K 3975
2021
Q2
$333K Sell
33,334
-16,197
-33% -$162K ﹤0.01% 3047
2021
Q1
$494K Buy
+49,531
New +$494K ﹤0.01% 2500