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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$536K Hold
2022
Q3
$524K Hold
2022
Q2
$523K Buy
2022
Q1
$99K Sell
2021
Q4
$124K Buy
2021
Q3
Sell
2021
Q2
$419 Hold
2021
Q1
$419 Buy