MAM
FACT.U

Melqart Asset 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

Melqart Asset 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
2022
Q4 		– Sell
2022
Q3 		$1.42M Hold
2022
Q2 		$1.41M Hold
2022
Q1 		$1.41M Hold
2021
Q4 		$1.4M Hold
2021
Q3 		$1.41M Hold
2021
Q2 		$1.43M Hold
2021
Q1 		$1.43M Buy