Sage Mountain Advisors’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

Sage Mountain Advisors’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 Q3	–	Sell	-31,120	Closed	-$307K	–	532
2022 Q2	$307K	Hold	31,120	–	–	0.05%	336
2022 Q1	$306K	Sell	31,120 -380	-1%	-$3.74K	0.05%	380
2021 Q4	$309K	Buy	31,500 +380	+1%	+$3.76K	0.04%	434
2021 Q3	$307K	Hold	31,120	–	–	0.04%	355
2021 Q2	$311K	Hold	31,120	–	–	0.05%	310
2021 Q1	$310K	Buy	+31,120	New	+$312K	0.07%	231

Other funds holding FACT.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

LCM

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

Sage Mountain Advisors's FACT.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 Q3 2022, closing a stake of 31,120 shares — an estimated $307K sold.

Sage Mountain Advisors first reported a position in FACT.U in Q1 2021 and held it in 6 quarters. The position peaked at $311K in Q2 2021. 17 funds tracked by Wall St. Rank hold FACT.U as of Q3 2022.

Sage Mountain Advisors 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 Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 31,120 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $307K.
Sage Mountain Advisors 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 6 quarters.
Sage Mountain Advisors's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $311K in Q2 2021.
17 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 Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.