GAM
FACTU

Gritstone Asset Management’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Gritstone Asset Management’s Portfolio FACTU Stock Details FACTU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,000
Closed -$1.01M – 130
2025
Q1 		$1.01M Hold
100,000
– – 1.06% 32
2024
Q4 		$998K Buy
+100,000
New +$998K 1.06% 29