BI
FACT

Bulldog Investors’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Bulldog Investors’s Portfolio FACT Stock Details FACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2M Hold
194,000
– – 0.51% 55
2025
Q1 		$1.94M Buy
+194,000
New +$1.94M 0.53% 53