Jane Street’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 |
-218,533
| Closed | -$2.21M | – | 6528 |
|
|
2022
Q4 | $2.21M | Buy |
218,533
+30,163
| +16% | +$305K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1.87M | Buy |
188,370
+23,028
| +14% | +$228K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $1.63M | Buy |
165,342
+620
| +0.4% | +$6.12K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $1.62M | Sell |
164,722
-97
| -0.1% | -$953 | ﹤0.01% | 2375 |
|
|
2021
Q4 | $1.62M | Buy |
164,819
+97
| +0.1% | +$953 | ﹤0.01% | 2151 |
|
|
2021
Q3 | $1.63M | Hold |
164,722
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q2 | $1.64M | Buy |
164,722
+14,722
| +10% | +$147K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | ﹤0.01% | 1988 |
|