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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-775,000
Closed -$7.73M 1513
2024
Q4
$7.73M Buy
+775,000
New +$7.72M 0.03% 419

Other funds holding FACTU

Hudson Bay Capital Management's FACTU Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of FACT II Acquisition Corp Unit (FACTU) in Q1 2025, closing a stake of 775,000 shares — an estimated $7.73M sold.

Hudson Bay Capital Management first reported a position in FACTU in Q4 2024 and held it in 1 quarter. The position peaked at $7.73M in Q4 2024. 18 funds tracked by Wall St. Rank hold FACTU as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining FACT II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 775,000 FACT II Acquisition Corp Unit shares in Q1 2025, an estimated $7.73M.
  • Hudson Bay Capital Management first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's FACT II Acquisition Corp Unit position peaked at $7.73M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.