CCM
FACT

Context Capital Management’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Context Capital Management’s Portfolio FACT Stock Details FACT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.09M Sell
300,000
-1,400,000
-82% -$14.4M 0.1% 114
2025
Q1 		$17M Hold
1,700,000
– – 0.66% 52
2024
Q4 		$16.8M Buy
+1,700,000
New +$16.8M 0.66% 55