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

Heights Capital 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
Q2 		– Sell
-60,000
Closed -$604K – 202
2025
Q1 		$604K Hold
60,000
– – 0.28% 42
2024
Q4 		$599K Buy
+60,000
New +$597K 0.3% 38

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Heights Capital Management's FACTU Position: Q2 2025 in Review

Heights Capital Management sold out of FACT II Acquisition Corp Unit (FACTU) in Q2 2025, closing a stake of 60,000 shares — an estimated $604K sold.

Heights Capital Management first reported a position in FACTU in Q4 2024 and held it in 2 quarters. The position peaked at $604K in Q1 2025. 9 funds tracked by Wall St. Rank hold FACTU as of Q2 2025.

  • Heights Capital Management reported no remaining FACT II Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 60,000 FACT II Acquisition Corp Unit shares in Q2 2025, an estimated $604K.
  • Heights Capital Management first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
  • Heights Capital Management's FACT II Acquisition Corp Unit position peaked at $604K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.