Deltec Asset Management
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 -$9.8K – 238
2025
Q2 		$9.8K Buy
+36,150
New +$10.6K ﹤0.01% 190

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LMR Partners
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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 $9.8K sold.

Deltec Asset Management first reported a position in FACWW in Q2 2025 and held it in 1 quarter. The position peaked at $9.8K 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 $9.8K.
  • 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 $9.8K 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.