Heights Capital Management
FACTW icon

Heights Capital Management’s FACT II Acquisition Corp Warrant FACTW Stock Holding History

Heights Capital Management’s Portfolio FACTW Stock Details FACTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30,000
Closed -$12K – 341
2026
Q1 		$12K Hold
30,000
– – ﹤0.01% 230
2025
Q4 		$10.5K Hold
30,000
– – ﹤0.01% 168
2025
Q3 		$8.4K Hold
30,000
– – ﹤0.01% 163
2025
Q2 		$6.9K Buy
+30,000
New +$6.69K ﹤0.01% 141

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Heights Capital Management's FACTW Position: Q2 2026 in Review

Heights Capital Management sold out of FACT II Acquisition Corp Warrant (FACTW) in Q2 2026, closing a stake of 30,000 shares — an estimated $12K sold.

Heights Capital Management first reported a position in FACTW in Q2 2025 and held it in 4 quarters. The position peaked at $12K in Q1 2026. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

  • Heights Capital Management reported no remaining FACT II Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 30,000 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $12K.
  • Heights Capital Management first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and held it in 4 quarters.
  • Heights Capital Management's FACT II Acquisition Corp Warrant position peaked at $12K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.