HIM
FACWW

HGC Investment Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

HGC Investment Management’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 		$70.1K Sell
51,531
-113,469
-69% -$148K 0.01% 139
2026
Q1 		$112K Sell
165,000
-135,000
-45% -$106K 0.02% 117
2025
Q4 		$237K Buy
+300,000
New +$115K 0.05% 107

Other funds holding FACWW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Tenor Capital Management
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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HGC Investment Management's FACWW Position: Q2 2026 in Review

HGC Investment Management reduced its Factorial Energy Inc Warrant (FACWW) stake by 69% in Q2 2026, selling an estimated $148K and leaving 51,531 shares worth $70.1K. The position accounts for 0.01% of the portfolio, ranked #139.

HGC Investment Management first reported a position in FACWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $237K in Q4 2025. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • HGC Investment Management held 51,531 shares of Factorial Energy Inc Warrant worth $70.1K as of Q2 2026.
  • HGC Investment Management sold 113,469 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $148K.
  • Factorial Energy Inc Warrant made up 0.01% of HGC Investment Management's portfolio in Q2 2026, its #139 holding.
  • HGC Investment Management first reported a position in Factorial Energy Inc Warrant in Q4 2025 and has held it in 3 quarters since.
  • HGC Investment Management's Factorial Energy Inc Warrant position peaked at $237K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

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