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
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 |
|