Clear Street’s FACT II Acquisition Corp Unit FACTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$466K Buy
43,691
+14,702
+51% +$157K ﹤0.01% 475
2025
Q4
$305K Sell
28,989
-35,252
-55% -$372K ﹤0.01% 419
2025
Q3
$668K Buy
+64,241
New +$667K ﹤0.01% 265
2025
Q1
Sell
-224,088
Closed -$2.24M 624
2024
Q4
$2.24M Buy
+224,088
New +$2.23M 0.02% 49

Other funds holding FACTU

Clear Street's FACTU Position: Q1 2026 in Review

Clear Street increased its FACT II Acquisition Corp Unit (FACTU) stake by 51% in Q1 2026, buying an estimated $157K and bringing the position to 43,691 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Clear Street first reported a position in FACTU in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.24M in Q4 2024. 7 funds tracked by Wall St. Rank hold FACTU as of Q1 2026.

  • Clear Street held 43,691 shares of FACT II Acquisition Corp Unit worth $466K as of Q1 2026.
  • Clear Street bought 14,702 FACT II Acquisition Corp Unit shares in Q1 2026, an estimated $157K.
  • FACT II Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #475 holding.
  • Clear Street first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and has held it in 4 quarters since.
  • Clear Street's FACT II Acquisition Corp Unit position peaked at $2.24M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.