Susquehanna International Group’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
2023
Q1
Sell
-14,093
Closed -$143K 7024
2022
Q4
$143K Buy
+14,093
New +$143K ﹤0.01% 4735
2022
Q3
Sell
-68,891
Closed -$680K 7189
2022
Q2
$680K Hold
68,891
﹤0.01% 2947
2022
Q1
$677K Hold
68,891
﹤0.01% 3325
2021
Q4
$677K Hold
68,891
﹤0.01% 3394
2021
Q3
$681K Hold
68,891
﹤0.01% 3286
2021
Q2
$688K Hold
68,891
﹤0.01% 3493
2021
Q1
$687K Buy
+68,891
New +$687K ﹤0.01% 3471