Spartan Fund Management’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

Spartan Fund Management’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 Q3	–	Sell	-101,000	Closed	-$997K	–	491
2022 Q2	$997K	Hold	101,000	–	–	0.21%	195
2022 Q1	$1.26M	Buy	+101,000	New	+$994K	0.21%	200

Other funds holding FACT.U

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Spartan Fund Management's FACT.U Position: Q3 2022 in Review

Spartan Fund Management 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 Q3 2022, closing a stake of 101,000 shares — an estimated $997K sold.

Spartan Fund Management first reported a position in FACT.U in Q1 2022 and held it in 2 quarters. The position peaked at $1.26M in Q1 2022. 17 funds tracked by Wall St. Rank hold FACT.U as of Q3 2022.

Spartan Fund Management 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 Q3 2022 after selling out during the quarter.
Spartan Fund Management sold 101,000 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $997K.
Spartan Fund Management 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 2022 and held it in 2 quarters.
Spartan Fund Management's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.26M in Q1 2022.
17 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 Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.