GCL
FACTW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$25K Sell
98,114
-136,836
-58% -$34.9K ﹤0.01% 208
2025
Q1 		$42K Sell
234,950
-15,049
-6% -$2.69K ﹤0.01% 150
2024
Q4 		$37K Buy
+249,999
New +$37K ﹤0.01% 117