Walleye Trading’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 |
-19,532
| Closed | -$198K | – | 2673 |
|
|
2022
Q4 | $198K | Hold |
19,532
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q3 | $193K | Hold |
19,532
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $193K | Buy |
+19,532
| New | +$193K | ﹤0.01% | 1142 |
|
|
2021
Q3 | – | Sell |
-28,000
| Closed | -$279K | – | 2689 |
|
|
2021
Q2 | $279K | Hold |
28,000
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $279K | Buy |
+28,000
| New | +$279K | ﹤0.01% | 902 |
|