LCM
FACT.U

Landscape Capital Management’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

Landscape Capital Management’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
-42,514
Closed -$430K – 918
2022
Q4 		$430K Hold
42,514
– – 0.06% 295
2022
Q3 		$421K Hold
42,514
– – 0.06% 337
2022
Q2 		$420K Hold
42,514
– – 0.06% 316
2022
Q1 		$420K Sell
42,514
-1
-0% -$10 0.05% 304
2021
Q4 		$417K Hold
42,515
– – 0.06% 236
2021
Q3 		$420K Hold
42,515
– – 0.06% 233
2021
Q2 		$424K Hold
42,515
– – 0.05% 297
2021
Q1 		$424K Buy
+42,515
New +$426K 0.07% 225

Other funds holding FACT.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Landscape Capital Management's FACT.U Position: Q1 2023 in Review

Landscape Capital Management 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 42,514 shares — an estimated $430K sold.

Landscape Capital Management first reported a position in FACT.U in Q1 2021 and held it in 8 quarters. The position peaked at $430K in Q4 2022. 1 fund tracked by Wall St. Rank holds FACT.U as of Q1 2023.

  • Landscape Capital Management 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.
  • Landscape Capital Management sold 42,514 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 $430K.
  • Landscape Capital Management 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 8 quarters.
  • Landscape Capital Management's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $430K in Q4 2022.
  • 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 Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.