Glazer Capital LLC’s FACT II Acquisition Corp Warrant FACTW Stock Holding History

Glazer Capital LLC’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 Q3	$11K	Sell
2025 Q2	$25K	Sell
2025 Q1	$42K	Sell
2024 Q4	$37K	Buy