GCWM
FACTU

Graham Capital Wealth Management’s FACT II Acquisition Corp Unit FACTU Stock Holding History

Graham Capital Wealth Management’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,975
Closed -$374K – 75
2025
Q3 		$374K Sell
35,975
-104,309
-74% -$1.08M 0.38% 54
2025
Q2 		$1.44M Sell
140,284
-938
-0.7% -$9.62K 1.6% 27
2025
Q1 		$1.42M Sell
141,222
-2,301
-2% -$23.1K 1.52% 30
2024
Q4 		$1.43M Buy
+143,523
New +$1.43M 1.23% 35

Other funds holding FACTU

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Graham Capital Wealth Management's FACTU Position: Q4 2025 in Review

Graham Capital Wealth Management sold out of FACT II Acquisition Corp Unit (FACTU) in Q4 2025, closing a stake of 35,975 shares — an estimated $374K sold.

Graham Capital Wealth Management first reported a position in FACTU in Q4 2024 and held it in 4 quarters. The position peaked at $1.44M in Q2 2025. 7 funds tracked by Wall St. Rank hold FACTU as of Q4 2025.

  • Graham Capital Wealth Management reported no remaining FACT II Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Wealth Management sold 35,975 FACT II Acquisition Corp Unit shares in Q4 2025, an estimated $374K.
  • Graham Capital Wealth Management first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 4 quarters.
  • Graham Capital Wealth Management's FACT II Acquisition Corp Unit position peaked at $1.44M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q4 2025.

Based on Graham Capital Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.