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

Walleye Capital’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
2023 Q1	–	Sell	-52,976	Closed	-$536K	–	4542
2022 Q4	$536K	Hold	52,976	–	–	0.01%	1405
2022 Q3	$524K	Hold	52,976	–	–	0.01%	1428
2022 Q2	$523K	Buy	52,976 +42,961	+429%	+$423K	0.01%	1005
2022 Q1	$99K	Sell	10,015 -2,620	-21%	-$25.8K	﹤0.01%	1753
2021 Q4	$124K	Buy	+12,635	New	+$125K	﹤0.01%	1618
2021 Q3	–	Sell	-42,000	Closed	-$419	–	1892
2021 Q2	$419	Hold	42,000	–	–	0.01%	829
2021 Q1	$419	Buy	+42,000	New	+$421K	0.02%	647

Other funds holding FACT.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's FACT.U Position: Q1 2023 in Review

Walleye Capital 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 Q1 2023, closing a stake of 52,976 shares — an estimated $536K sold.

Walleye Capital first reported a position in FACT.U in Q1 2021 and held it in 7 quarters. The position peaked at $536K in Q4 2022. 1 fund tracked by Wall St. Rank holds FACT.U as of Q1 2023.

Walleye Capital 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 Q1 2023 after selling out during the quarter.
Walleye Capital sold 52,976 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $536K.
Walleye Capital 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 7 quarters.
Walleye Capital's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $536K in Q4 2022.
1 fund 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 Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.