Ergoteles’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
Q4 | – | Sell |
-10,800
| Closed | -$107K | – | 2070 |
|
|
2022
Q3 | $107K | Hold |
10,800
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $107K | Hold |
10,800
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q1 | $107K | Hold |
10,800
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q4 | $106K | Hold |
10,800
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q3 | $107K | Hold |
10,800
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q2 | $108K | Hold |
10,800
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $108K | Buy |
+10,800
| New | +$108K | ﹤0.01% | 731 |
|