Millennium 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

Millennium 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	-58,648	Closed	-$581K	–	7313
2022 Q3	$581K	Sell	58,648 -1,190	-2%	-$11.8K	﹤0.01%	4830
2022 Q2	$591K	Sell	59,838 -2,597	-4%	-$25.6K	﹤0.01%	4822
2022 Q1	$617K	Sell	62,435 -50,000	-44%	-$492K	﹤0.01%	4950
2021 Q4	$1.1M	Sell	112,435 -35,000	-24%	-$346K	﹤0.01%	4318
2021 Q3	$1.46M	Sell	147,435 -495,014	-77%	-$4.92M	﹤0.01%	4267
2021 Q2	$6.41M	Sell	642,449 -700,001	-52%	-$7.03M	﹤0.01%	2432
2021 Q1	$13.4M	Buy	+1,342,450	New	+$13.5M	0.01%	1489

Other funds holding FACT.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's FACT.U Position: Q4 2022 in Review

Millennium 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 Q4 2022, closing a stake of 58,648 shares — an estimated $581K sold.

Millennium Management first reported a position in FACT.U in Q1 2021 and held it in 7 quarters. The position peaked at $13.4M in Q1 2021. 11 funds tracked by Wall St. Rank hold FACT.U as of Q4 2022.

Millennium 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 Q4 2022 after selling out during the quarter.
Millennium Management sold 58,648 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $581K.
Millennium 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 7 quarters.
Millennium 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 $13.4M in Q1 2021.
11 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 Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.