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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,648
| Closed | -$581K | – | 5777 |
|
|
2022
Q3 | $581K | Sell |
58,648
-1,190
| -2% | -$11.8K | ﹤0.01% | 3734 |
|
|
2022
Q2 | $591K | Sell |
59,838
-2,597
| -4% | -$25.7K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $617K | Sell |
62,435
-50,000
| -44% | -$494K | ﹤0.01% | 3924 |
|
|
2021
Q4 | $1.1M | Sell |
112,435
-35,000
| -24% | -$344K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $1.46M | Sell |
147,435
-495,014
| -77% | -$4.9M | ﹤0.01% | 3319 |
|
|
2021
Q2 | $6.41M | Sell |
642,449
-700,001
| -52% | -$6.99M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $13.4M | Buy |
+1,342,450
| New | +$13.4M | 0.01% | 1134 |
|