Walleye Capital’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 |
-52,976
| Closed | -$536K | – | 2924 |
|
|
2022
Q4 | $536K | Hold |
52,976
| – | – | 0.01% | 966 |
|
|
2022
Q3 | $524K | Hold |
52,976
| – | – | 0.01% | 1027 |
|
|
2022
Q2 | $523K | Buy |
52,976
+42,961
| +429% | +$424K | 0.01% | 983 |
|
|
2022
Q1 | $99K | Sell |
10,015
-2,620
| -21% | -$25.9K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $124K | Buy |
+12,635
| New | +$124K | ﹤0.01% | 1568 |
|
|
2021
Q3 | – | Sell |
-42,000
| Closed | -$419 | – | 1873 |
|
|
2021
Q2 | $419 | Hold |
42,000
| – | – | 0.01% | 808 |
|
|
2021
Q1 | $419 | Buy |
+42,000
| New | +$419 | 0.02% | 636 |
|