CS
FACT

Clear Street’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Clear Street’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 		$338K Buy
32,856
+32,855
+3,285,500% +$338K ﹤0.01% 159
2025
Q1 		$10 Sell
1
-960
-100% -$9.6K ﹤0.01% 536
2024
Q4 		$9.51K Buy
+961
New +$9.51K ﹤0.01% 337