HCI
FACWW

Harraden Circle Investments’s Factorial Energy Inc Warrant FACWW Stock Holding History

Harraden Circle Investments’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$747K Buy
549,351
+496,096
+932% +$649K 0.1% 90
2026
Q1 		$37.7K Hold
53,255
– – 0.01% 162
2025
Q4 		$42.1K Buy
+53,255
New +$20.4K 0.01% 166

Other funds holding FACWW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Harraden Circle Investments's FACWW Position: Q2 2026 in Review

Harraden Circle Investments increased its Factorial Energy Inc Warrant (FACWW) stake by 932% in Q2 2026, buying an estimated $649K and bringing the position to 549,351 shares worth $747K. The position accounts for 0.1% of the portfolio, ranked #90.

Harraden Circle Investments first reported a position in FACWW in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • Harraden Circle Investments held 549,351 shares of Factorial Energy Inc Warrant worth $747K as of Q2 2026.
  • Harraden Circle Investments bought 496,096 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $649K.
  • Factorial Energy Inc Warrant made up 0.1% of Harraden Circle Investments's portfolio in Q2 2026, its #90 holding.
  • Harraden Circle Investments first reported a position in Factorial Energy Inc Warrant in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.