FREEDOM ACQUISITION I CORP (FACTWS)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
1
Reporting holders
$82.0K
Reported value
100.0%
Held as options
-29
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $82.0K | options only | 0.00% | 10q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $82.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2023 | 30 | $2.7M | 2,993,476 | 2 | 1 | 4 | 53.2% |
| Q1 2023 | 35 | $2.1M | 3,010,673 | 7 | 1 | 5 | 64.2% |
| Q4 2022 | 29 | $1.6M | 2,599,775 | 1 | 5 | 2 | 67.5% |
| Q3 2022 | 40 | $3.5M | 3,563,573 | 2 | 3 | 4 | 86.3% |
| Q2 2022 | 41 | $4.0M | 3,928,807 | 9 | 3 | 2 | 75.5% |
| Q1 2022 | 37 | $9.5M | 8,421,594 | 5 | 0 | 0 | 31.9% |
| Q4 2021 | 40 | $4.6M | 2,904,711 | 5 | 3 | 1 | 64.1% |
| Q3 2021 | 38 | $4.5M | 2,172,834 | 10 | 3 | 0 | 67.1% |
| Q2 2021 | 33 | $6.1M | 1,984,556 | 33 | 0 | 0 | 50.2% |