Hudson Bay Capital Management’s FACT II Acquisition Corp. Warrant FACTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-202,500	Closed	-$36.5K	–	1238
2025 Q1	$36.5K	Buy	+202,500	New	+$36.5K	﹤0.01%	804