MTCM
FACT.U
Mint Tower 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$495K | – | 415 |
|
|
2022
Q3 | $495K | Hold |
50,000
| – | – | 0.04% | 268 |
|
|
2022
Q2 | $494K | Hold |
50,000
| – | – | 0.04% | 239 |
|
|
2022
Q1 | $494K | Hold |
50,000
| – | – | 0.05% | 187 |
|
|
2021
Q4 | $491K | Hold |
50,000
| – | – | 0.06% | 169 |
|
|
2021
Q3 | $495K | Hold |
50,000
| – | – | 0.06% | 149 |
|
|
2021
Q2 | $499K | Hold |
50,000
| – | – | 0.04% | 144 |
|
|
2021
Q1 | $499K | Buy |
+50,000
| New | +$499K | 0.05% | 126 |
|