Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,027
| Closed | -$552K | – | 2651 |
|
|
2022
Q2 | $552K | Hold |
56,027
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q1 | $554K | Hold |
56,027
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q4 | $551K | Buy |
56,027
+6,360
| +13% | +$62.5K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $491K | Buy |
49,667
+17,538
| +55% | +$173K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $322K | Buy |
32,129
+22,129
| +221% | +$222K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 1537 |
|