VAS
FACT.U

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 Shares
Change % 		Capital Flow 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