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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$255K	Hold
2025 Q1	$170K	Hold
2024 Q4	$128K	Buy