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

Walleye Trading’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	-19,532	Closed	-$198K	–	5603
2022 Q4	$198K	Hold	19,532	–	–	﹤0.01%	3579
2022 Q3	$193K	Hold	19,532	–	–	﹤0.01%	3701
2022 Q2	$193K	Buy	+19,532	New	+$192K	﹤0.01%	3709
2021 Q3	–	Sell	-28,000	Closed	-$279K	–	5882
2021 Q2	$279K	Hold	28,000	–	–	﹤0.01%	3582
2021 Q1	$279K	Buy	+28,000	New	+$281K	﹤0.01%	3310

Other funds holding FACT.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Walleye Trading 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 19,532 shares — an estimated $198K sold.

Walleye Trading first reported a position in FACT.U in Q1 2021 and held it in 5 quarters. The position peaked at $279K in Q2 2021. 1 fund tracked by Wall St. Rank holds FACT.U as of Q1 2023.

Walleye Trading 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 Trading sold 19,532 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 $198K.
Walleye Trading 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 5 quarters.
Walleye Trading's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $279K in Q2 2021.
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 Trading's 13F filing for Q1 2023, filed 15 May 2023.