DAM
FACWW

Deltec Asset Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

Deltec Asset Management’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,150
Closed -$9.76K – 238
2025
Q2 		$9.76K Buy
+36,150
New +$10.6K ﹤0.01% 190

Other funds holding FACWW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Deltec Asset Management's FACWW Position: Q3 2025 in Review

Deltec Asset Management sold out of Factorial Energy Inc Warrant (FACWW) in Q3 2025, closing a stake of 36,150 shares — an estimated $9.76K sold.

Deltec Asset Management first reported a position in FACWW in Q2 2025 and held it in 1 quarter. The position peaked at $9.76K in Q2 2025. 41 funds tracked by Wall St. Rank hold FACWW as of Q3 2025.

  • Deltec Asset Management reported no remaining Factorial Energy Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Deltec Asset Management sold 36,150 Factorial Energy Inc Warrant shares in Q3 2025, an estimated $9.76K.
  • Deltec Asset Management first reported a position in Factorial Energy Inc Warrant in Q2 2025 and held it in 1 quarter.
  • Deltec Asset Management's Factorial Energy Inc Warrant position peaked at $9.76K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.