Sculptor Capital’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 |
-4
| Closed | – | – | 863 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $0 | Sell |
4
-878,856
| -100% | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $8.77M | Buy |
+878,860
| New | +$8.77M | 0.07% | 135 |
|