GCL
FACT.U

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio FACT.U Stock Details FACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,670,796
Closed -$26.4M – 948
2021
Q3 		$26.4M Sell
2,670,796
-42,165
-2% -$417K 0.47% 40
2021
Q2 		$27.1M Buy
2,712,961
+202,846
+8% +$2.02M 0.42% 47
2021
Q1 		$25M Buy
+2,510,115
New +$25M 0.36% 61