Wolverine Asset Management’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

Wolverine Asset Management’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
2022 Q4	–	Sell	-8,061	Closed	-$79K	–	2498
2022 Q3	$79K	Hold	8,061	–	–	﹤0.01%	1491
2022 Q2	$79K	Hold	8,061	–	–	﹤0.01%	1441
2022 Q1	$79K	Buy	8,061 +3,694	+85%	+$36.4K	﹤0.01%	1381
2021 Q4	$42K	Buy	4,367 +438	+11%	+$4.33K	﹤0.01%	1560
2021 Q3	$38K	Sell	3,929 -4,556	-54%	-$45.2K	﹤0.01%	1490
2021 Q2	$84K	Sell	8,485 -11,925	-58%	-$120K	﹤0.01%	1524
2021 Q1	$203K	Buy	+20,410	New	+$205K	﹤0.01%	1221

Other funds holding FACT.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's FACT.U Position: Q4 2022 in Review

Wolverine Asset Management 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 Q4 2022, closing a stake of 8,061 shares — an estimated $79K sold.

Wolverine Asset Management first reported a position in FACT.U in Q1 2021 and held it in 7 quarters. The position peaked at $203K in Q1 2021. 11 funds tracked by Wall St. Rank hold FACT.U as of Q4 2022.

Wolverine Asset Management 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 Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 8,061 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $79K.
Wolverine Asset Management 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.
Wolverine Asset Management's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $203K in Q1 2021.
11 funds 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 Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.