BI
FACTU

Bulldog Investors’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Bulldog Investors’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$677K Sell
66,091
-5,000
-7% -$51.3K 0.17% 96
2025
Q1 		$716K Sell
71,091
-194,000
-73% -$1.95M 0.19% 88
2024
Q4 		$2.65M Buy
+265,091
New +$2.65M 0.69% 47