CCM
FACTW

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

Context Capital Management’s Portfolio FACTW Stock Details FACTW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$255K Hold
850,000
– – 0.01% 182
2025
Q1 		$170K Hold
850,000
– – 0.01% 145
2024
Q4 		$128K Buy
+850,000
New +$128K 0.01% 149