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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-74,951
Closed -$758K 3257
2022
Q4
$758K Hold
74,951
0.01% 1060
2022
Q3
$742K Hold
74,951
0.01% 1092
2022
Q2
$739K Hold
74,951
0.01% 1129
2022
Q1
$740K Hold
74,951
0.01% 1163
2021
Q4
$736K Hold
74,951
﹤0.01% 1287
2021
Q3
$739K Hold
74,951
﹤0.01% 1472
2021
Q2
$748K Hold
74,951
0.01% 1339
2021
Q1
$747K Buy
+74,951
New +$747K 0.01% 1275