CSS LLC’s FACT II Acquisition Corp. Warrant FACTW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.8K Hold
49,400
﹤0.01% 648
2025
Q1
$8.9K Buy
+49,400
New +$8.9K ﹤0.01% 609