UBS 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 |
-11,907
| Closed | -$120K | – | 9690 |
|
|
2022
Q4 | $120K | Buy |
11,907
+593
| +5% | +$6K | ﹤0.01% | 4817 |
|
|
2022
Q3 | $112K | Hold |
11,314
| – | – | ﹤0.01% | 4574 |
|
|
2022
Q2 | $112K | Sell |
11,314
-177
| -2% | -$1.75K | ﹤0.01% | 4355 |
|
|
2022
Q1 | $113K | Buy |
11,491
+1,348
| +13% | +$13.3K | ﹤0.01% | 4823 |
|
|
2021
Q4 | $100K | Buy |
10,143
+8,527
| +528% | +$84.1K | ﹤0.01% | 5247 |
|
|
2021
Q3 | $16K | Sell |
1,616
-1,297
| -45% | -$12.8K | ﹤0.01% | 6314 |
|
|
2021
Q2 | $29K | Sell |
2,913
-301
| -9% | -$3K | ﹤0.01% | 5904 |
|
|
2021
Q1 | $32K | Buy |
+3,214
| New | +$32K | ﹤0.01% | 5956 |
|