Jeff Yass’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

Jeff Yass’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
2023 Q1	–	Sell	-14,093	Closed	-$143K	–	13934
2022 Q4	$143K	Buy	+14,093	New	+$141K	﹤0.01%	10564
2022 Q3	–	Sell	-68,891	Closed	-$680K	–	14485
2022 Q2	$680K	Hold	68,891	–	–	﹤0.01%	7494
2022 Q1	$677K	Hold	68,891	–	–	﹤0.01%	8169
2021 Q4	$677K	Hold	68,891	–	–	﹤0.01%	8363
2021 Q3	$681K	Hold	68,891	–	–	﹤0.01%	8598
2021 Q2	$688K	Hold	68,891	–	–	﹤0.01%	8786
2021 Q1	$687K	Buy	+68,891	New	+$691K	﹤0.01%	8716

Other funds holding FACT.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jeff Yass's FACT.U Position: Q1 2023 in Review

Jeff Yass 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 Q1 2023, closing a stake of 14,093 shares — an estimated $143K sold.

Jeff Yass first reported a position in FACT.U in Q1 2021 and held it in 7 quarters. The position peaked at $688K in Q2 2021. 1 fund tracked by Wall St. Rank holds FACT.U as of Q1 2023.

Jeff Yass 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 Q1 2023 after selling out during the quarter.
Jeff Yass sold 14,093 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $143K.
Jeff Yass 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 7 quarters.
Jeff Yass's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $688K in Q2 2021.
1 fund 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 Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.