GCL
FACT

Glazer Capital LLC’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Glazer Capital LLC’s Portfolio FACT Stock Details FACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.26M Sell
607,508
-8,168
-1% -$84.1K 0.22% 73
2025
Q1 		$6.17M Buy
615,676
+115,676
+23% +$1.16M 0.29% 59
2024
Q4 		$4.94M Buy
+500,000
New +$4.94M 0.33% 46