VR Advisory Services’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

VR Advisory Services’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
2021 Q4	–	Sell	-150,000	Closed	-$1.48M	–	78
2021 Q3	$1.48M	Hold	150,000	–	–	0.6%	34
2021 Q2	$1.49M	Hold	150,000	–	–	0.6%	36
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	0.72%	34

Other funds holding FACT.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

VR Advisory Services's FACT.U Position: Q4 2021 in Review

VR Advisory Services 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 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

VR Advisory Services first reported a position in FACT.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.5M in Q1 2021. 38 funds tracked by Wall St. Rank hold FACT.U as of Q4 2021.

VR Advisory Services 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 2021 after selling out during the quarter.
VR Advisory Services sold 150,000 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $1.48M.
VR Advisory Services 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 3 quarters.
VR Advisory Services's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.5M in Q1 2021.
38 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 2021.

Based on VR Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.