Wealthspring 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,623
| Closed | -$1.72M | – | 344 |
|
|
2022
Q3 | $1.72M | Sell |
185,623
-24,515
| -12% | -$227K | 0.34% | 82 |
|
|
2022
Q2 | $2.07M | Buy |
210,138
+3,671
| +2% | +$36.2K | 0.39% | 57 |
|
|
2022
Q1 | $2.02M | Sell |
206,467
-2,190
| -1% | -$21.4K | 0.4% | 55 |
|
|
2021
Q4 | $2.05M | Sell |
208,657
-15,380
| -7% | -$151K | 0.44% | 54 |
|
|
2021
Q3 | $2.2M | Buy |
224,037
+9,352
| +4% | +$91.7K | 0.53% | 46 |
|
|
2021
Q2 | $2.14M | Sell |
214,685
-10,985
| -5% | -$110K | 0.54% | 52 |
|
|
2021
Q1 | $2.25M | Buy |
+225,670
| New | +$2.25M | 0.61% | 47 |
|