Latest Institutional Transactions on Freedom Acquisition I Corp. (FACT)
This table provides information on the latest institutional transactions involving Freedom Acquisition I Corp. (FACT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49- 0.43% |
$486 - $495
|
11.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
200KNew |
$1.98M - $2.02M
|
200K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$4.96K - $5.05K
|
500
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
100+ 0.01% |
$18 - $995
|
879K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-285K- 85.8% |
$51.2K - $2.83M
|
47.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
126+ 0.25% |
$22.7 - $1.25K
|
51.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5K+ 11.31% |
$900 - $49.8K
|
49.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-68.5K- 17.36% |
$12.3K - $682K
|
326K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
268KNew |
$48.2K - $2.66M
|
268K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-62.6K- 23.59% |
$11.3K - $623K
|
203K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.6KNew |
$318K - $321K
|
32.6K
$0
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-142KClosed |
$1.38M - $1.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.7K+ 8.35% |
$222K - $223K
|
295K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.15KClosed |
$40.5K - $40.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-128KClosed |
$1.25M - $1.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.31K+ 2.57% |
$12.8K - $12.9K
|
52.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-700KClosed |
$6.83M - $6.88M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-500KClosed |
$4.88M - $4.92M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
500KNew |
$4.88M - $4.92M
|
500K
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.5KClosed |
$122K - $123K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-71.2KClosed |
$695K - $700K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
150KNew |
$1.46M - $1.47M
|
150K
$0
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-79.3KClosed |
$773K - $779K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-5KClosed |
$48.8K - $49.2K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-33.3KClosed |
$325K - $327K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$1.95K - $1.97K
|
200
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
28.6KNew |
$276K - $280K
|
28.6K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-89.9KClosed |
$870K - $881K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-50KClosed |
$484K - $490K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-47.1KClosed |
$456K - $462K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.59M+ 2406.89% |
$15.4M - $15.6M
|
1.65M
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-23.4KClosed |
$227K - $230K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-30KClosed |
$290K - $294K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-20KClosed |
$194K - $196K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
463KNew |
$4.48M - $4.54M
|
463K
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.34KClosed |
$71K - $71.9K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-30KClosed |
$290K - $294K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-50.2K- 37.17% |
$486K - $494K
|
84.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-150KClosed |
$1.45M - $1.48M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-20KClosed |
$194K - $197K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$968K - $985K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
225K+ 15.63% |
$2.18M - $2.22M
|
1.66M
$0
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
50KNew |
$484K - $493K
|
50K
$0
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
32.4KNew |
$313K - $319K
|
32.4K
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
250KNew |
$2.42M - $2.46M
|
250K
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
61.1K+ 4.08% |
$592K - $602K
|
1.56M
$0
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-416KClosed |
$4.03M - $4.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
50KNew |
$484K - $493K
|
50K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
24.4KNew |
$235K - $239K
|
24.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-250KClosed |
$2.41M - $2.45M
|
0
$0
|