HCM
FACTU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-60,000
Closed -$604K – 199
2025
Q1 		$604K Hold
60,000
– – 0.28% 41
2024
Q4 		$599K Buy
+60,000
New +$599K 0.3% 37