Purchases and Sales Made in Q2 2023 in Freedom Acquisition I Corp. (FACT)
This table provides information about the institutional ownership of Freedom Acquisition I Corp. (FACT) during Q2 2023. The information is specifically focused on institutions that hold shares of Freedom Acquisition I Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
712K+ 307.4% |
$7.34M - $7.55M
|
944K
$0
|
|
Aug 14, 2023
Q2 2023
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
545KNew |
$5.62M - $5.78M
|
545K
$0
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
225K+ 412.7% |
$2.32M - $2.39M
|
280K
$0
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
221K+ 38.05% |
$2.27M - $2.34M
|
801K
$0
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
205K+ 205.04% |
$2.11M - $2.17M
|
305K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
135KNew |
$1.39M - $1.43M
|
135K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
103KNew |
$1.06M - $1.09M
|
103K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100K+ 87.18% |
$1.03M - $1.06M
|
215K
$0
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
61.3KNew |
$631K - $650K
|
61.3K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
57.1KNew |
$588K - $606K
|
57.1K
$0
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
55.9KNew |
$576K - $593K
|
55.9K
$0
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
44.4K+ 79.44% |
$457K - $471K
|
100K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
38.9K+ 9.02% |
$401K - $412K
|
470K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-915- 68.75% |
$9.42K - $9.7K
|
416
$0
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-47.3K- 10.27% |
$487K - $501K
|
413K
$0
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100K- 19.65% |
$1.03M - $1.06M
|
409K
$0
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-110K- 26.62% |
$1.13M - $1.17M
|
304K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-202K- 25.16% |
$2.08M - $2.14M
|
600K
$0
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-226K- 69.31% |
$2.33M - $2.39M
|
100K
$0
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-390K- 31.48% |
$4.02M - $4.14M
|
850K
$0
|