Highbridge Capital Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

Highbridge Capital 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 Q1	–	Hold	0	–	–	–	161
2025 Q4	–	Hold	0	–	–	–	135
2025 Q3	–	Hold	0	–	–	–	240
2025 Q2	–	Hold	0	–	–	–	231

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