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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$677K	Sell
2025 Q1	$716K	Sell
2024 Q4	$2.65M	Buy