Soroban Capital Partners’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 %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-94,800
Closed -$946K 80
2021
Q1
$946K Buy
+94,800
New +$946K 0.01% 101