CS
FACTW

Clear Street’s FACT II Acquisition Corp. Warrant FACTW Stock Holding History

Clear Street’s Portfolio FACTW Stock Details FACTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$59.2K Buy
197,459
+45,094
+30% +$13.5K ﹤0.01% 300
2025
Q1 		$27.4K Buy
152,365
+148,266
+3,617% +$26.7K ﹤0.01% 234
2024
Q4 		$615 Buy
+4,099
New +$615 ﹤0.01% 489