Schechter Investment 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

Schechter Investment 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 Q4	–	Sell	-167,207	Closed	-$1.62M	–	961
2022 Q3	$1.62M	Sell	167,207 -18,295	-10%	-$181K	0.16%	141
2022 Q2	$1.83M	Buy	185,502 +9,931	+6%	+$97.8K	0.18%	108
2022 Q1	$1.72M	Sell	175,571 -6,590	-4%	-$64.9K	0.16%	133
2021 Q4	$1.79M	Buy	+182,161	New	+$1.8M	0.16%	141

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

Schechter Investment Advisors's FACT.U Position: Q4 2022 in Review

Schechter Investment 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 Q4 2022, closing a stake of 167,207 shares — an estimated $1.62M sold.

Schechter Investment Advisors first reported a position in FACT.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.83M in Q2 2022. 11 funds tracked by Wall St. Rank hold FACT.U as of Q4 2022.

Schechter Investment 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 Q4 2022 after selling out during the quarter.
Schechter Investment Advisors sold 167,207 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 $1.62M.
Schechter Investment 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 Q4 2021 and held it in 4 quarters.
Schechter Investment 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 $1.83M in Q2 2022.
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 Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.