D.E. Shaw & Co
FACT.U

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

D.E. Shaw & Co’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
2021
Q3 		– Sell
-33,334
Closed -$333K – 5366
2021
Q2 		$333K Sell
33,334
-16,197
-33% -$163K ﹤0.01% 4223
2021
Q1 		$494K Buy
+49,531
New +$497K ﹤0.01% 3511

Other funds holding FACT.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's FACT.U Position: Q3 2021 in Review

D.E. Shaw & Co 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 Q3 2021, closing a stake of 33,334 shares — an estimated $333K sold.

D.E. Shaw & Co first reported a position in FACT.U in Q1 2021 and held it in 2 quarters. The position peaked at $494K in Q1 2021. 41 funds tracked by Wall St. Rank hold FACT.U as of Q3 2021.

  • D.E. Shaw & Co 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 Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,334 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $333K.
  • D.E. Shaw & Co 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 Q1 2021 and held it in 2 quarters.
  • 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 position peaked at $494K in Q1 2021.
  • 41 funds 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 Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.