ExodusPoint Capital Management’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
Q2
Sell
-50,000
Closed -$494K 2569
2022
Q1
$494K Hold
50,000
0.01% 1470
2021
Q4
$491K Hold
50,000
0.01% 1393
2021
Q3
$495K Hold
50,000
0.01% 1353
2021
Q2
$499K Hold
50,000
0.01% 1362
2021
Q1
$499K Buy
+50,000
New +$499K 0.01% 1325