CS
FACTU

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

Clear Street’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
Q1 		– Sell
-224,088
Closed -$2.24M – 596
2024
Q4 		$2.24M Buy
+224,088
New +$2.24M 0.02% 29