Janus Henderson Group
FACT.U

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

Janus Henderson Group’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
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% +$63K ﹤0.01% 1835
2021
Q3 		$491K Buy
49,667
+17,538
+55% +$174K ﹤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

Other funds holding FACT.U

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Janus Henderson Group's FACT.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 56,027 shares — an estimated $552K sold.

Janus Henderson Group first reported a position in FACT.U in Q1 2021 and held it in 6 quarters. The position peaked at $554K in Q1 2022. 17 funds tracked by Wall St. Rank hold FACT.U as of Q3 2022.

  • Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
  • Janus Henderson Group sold 56,027 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $552K.
  • Janus Henderson Group 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 6 quarters.
  • Janus Henderson Group's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $554K in Q1 2022.
  • 17 funds 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.