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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,900
| Closed | -$1.42M | – | 61 |
|
|
2022
Q3 | $1.42M | Hold |
142,900
| – | – | 0.11% | 52 |
|
|
2022
Q2 | $1.41M | Hold |
142,900
| – | – | 0.11% | 51 |
|
|
2022
Q1 | $1.41M | Hold |
142,900
| – | – | 0.09% | 56 |
|
|
2021
Q4 | $1.4M | Hold |
142,900
| – | – | 0.07% | 73 |
|
|
2021
Q3 | $1.41M | Hold |
142,900
| – | – | 0.07% | 78 |
|
|
2021
Q2 | $1.43M | Hold |
142,900
| – | – | 0.06% | 88 |
|
|
2021
Q1 | $1.43M | Buy |
+142,900
| New | +$1.43M | 0.06% | 114 |
|