HF
FACT.U

HRT Financial’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

HRT Financial’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
2023
Q1 		– Sell
-74,951
Closed -$758K – 3465
2022
Q4 		$758K Hold
74,951
– – 0.01% 1138
2022
Q3 		$742K Hold
74,951
– – 0.01% 1147
2022
Q2 		$739K Hold
74,951
– – 0.01% 1157
2022
Q1 		$740K Hold
74,951
– – 0.01% 1293
2021
Q4 		$736K Hold
74,951
– – ﹤0.01% 1452
2021
Q3 		$739K Hold
74,951
– – ﹤0.01% 1638
2021
Q2 		$748K Hold
74,951
– – 0.01% 1399
2021
Q1 		$747K Buy
+74,951
New +$752K 0.01% 1433

Other funds holding FACT.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial's FACT.U Position: Q1 2023 in Review

HRT Financial 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 Q1 2023, closing a stake of 74,951 shares — an estimated $758K sold.

HRT Financial first reported a position in FACT.U in Q1 2021 and held it in 8 quarters. The position peaked at $758K in Q4 2022. 1 fund tracked by Wall St. Rank holds FACT.U as of Q1 2023.

  • HRT Financial 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 Q1 2023 after selling out during the quarter.
  • HRT Financial sold 74,951 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $758K.
  • HRT Financial 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 8 quarters.
  • HRT Financial's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $758K in Q4 2022.
  • 1 fund 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 Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.