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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.73K | 0.04% | 432 |
|
|
2021
Q3 | $307K | Hold |
31,120
| – | – | 0.04% | 353 |
|
|
2021
Q2 | $311K | Hold |
31,120
| – | – | 0.05% | 309 |
|
|
2021
Q1 | $310K | Buy |
+31,120
| New | +$310K | 0.07% | 230 |
|