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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
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% -$23.2K 1.52% 30
2024
Q4
$1.43M Buy
+143,523
New +$1.43M 1.23% 35