Deutsche Bank’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
2022
Q1
Sell
-26,000
Closed -$255K 4109
2021
Q4
$255K Hold
26,000
﹤0.01% 3229
2021
Q3
$257K Buy
26,000
+16,000
+160% +$158K ﹤0.01% 3409
2021
Q2
$100K Sell
10,000
-654,468
-98% -$6.54M ﹤0.01% 4051
2021
Q1
$6.63M Buy
+664,468
New +$6.63M ﹤0.01% 1398