Waratah Capital Advisors’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
2022
Q1
Sell
-10,967
Closed -$108K 249
2021
Q4
$108K Sell
10,967
-10,968
-50% -$108K ﹤0.01% 220
2021
Q3
$217K Buy
21,935
+492
+2% +$4.87K ﹤0.01% 208
2021
Q2
$214K Sell
21,443
-295
-1% -$2.94K ﹤0.01% 214
2021
Q1
$217K Buy
+21,738
New +$217K ﹤0.01% 238