Context Capital Management’s FACT II Acquisition Corp FACT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Sell
2025 Q1	$17M	Hold
2024 Q4	$16.8M	Buy