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

Sculptor Capital’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	-4	Closed	–	–	972
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1220
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1294
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1404
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1247
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1066
2021 Q2	$0	Sell	4 -878,856	-100%	-$8.83M	﹤0.01%	1017
2021 Q1	$8.77M	Buy	+878,860	New	+$8.81M	0.07%	155

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

Sculptor Capital's FACT.U Position: Q4 2022 in Review

Sculptor Capital 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 4 shares.

Sculptor Capital first reported a position in FACT.U in Q1 2021 and held it in 7 quarters. The position peaked at $8.77M in Q1 2021. 11 funds tracked by Wall St. Rank hold FACT.U as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 4 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022.
Sculptor Capital 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 7 quarters.
Sculptor Capital's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $8.77M in Q1 2021.
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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.