JP Morgan Chase’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

JP Morgan Chase’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 Q2	–	Sell	-150,000	Closed	-$1.48M	–	7074
2022 Q1	$1.48M	Hold	150,000	–	–	﹤0.01%	3987
2021 Q4	$1.47M	Hold	150,000	–	–	﹤0.01%	4084
2021 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	4010
2021 Q2	$1.5M	Hold	150,000	–	–	﹤0.01%	4004
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	﹤0.01%	3915

Other funds holding FACT.U

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase's FACT.U Position: Q2 2022 in Review

JP Morgan Chase 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 Q2 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

JP Morgan Chase first reported a position in FACT.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.5M in Q2 2021. 26 funds tracked by Wall St. Rank hold FACT.U as of Q2 2022.

JP Morgan Chase 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 Q2 2022 after selling out during the quarter.
JP Morgan Chase sold 150,000 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $1.48M.
JP Morgan Chase 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 5 quarters.
JP Morgan Chase's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.5M in Q2 2021.
26 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 Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.