Context Capital Management’s Factorial Energy Inc FAC Stock Holding History

Context Capital Management’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$1.03M	–	441
2026 Q1	$1.03M	Hold	100,000	–	–	0.02%	215
2025 Q4	$1.03M	Hold	100,000	–	–	0.03%	177
2025 Q3	$1M	Hold	100,000	–	–	0.03%	170
2025 Q2	$1M	Buy	+100,000	New	+$1M	0.03%	172

Other funds holding FAC

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Context Capital Management's FAC Position: Q2 2026 in Review

Context Capital Management sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.03M sold.

Context Capital Management first reported a position in FAC in Q2 2025 and held it in 4 quarters. The position peaked at $1.03M in Q4 2025. 2 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

Context Capital Management reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
Context Capital Management sold 100,000 Factorial Energy Inc shares in Q2 2026, an estimated $1.03M.
Context Capital Management first reported a position in Factorial Energy Inc in Q2 2025 and held it in 4 quarters.
Context Capital Management's Factorial Energy Inc position peaked at $1.03M in Q4 2025.
2 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.