JG
FACWW

Jain Global’s Factorial Energy Inc Warrant FACWW Stock Holding History

Jain Global’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 		$204K Sell
150,000
-150,000
-50% -$196K ﹤0.01% 1524
2026
Q1 		$215K Hold
300,000
– – ﹤0.01% 1075
2025
Q4 		$240K Sell
300,000
-118,238
-28% -$45.3K ﹤0.01% 1015
2025
Q3 		$112K Buy
+418,238
New +$115K ﹤0.01% 935

Other funds holding FACWW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Jain Global's FACWW Position: Q2 2026 in Review

Jain Global reduced its Factorial Energy Inc Warrant (FACWW) stake by 50% in Q2 2026, selling an estimated $196K and leaving 150,000 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Jain Global first reported a position in FACWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $240K in Q4 2025. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • Jain Global held 150,000 shares of Factorial Energy Inc Warrant worth $204K as of Q2 2026.
  • Jain Global sold 150,000 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $196K.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1524 holding.
  • Jain Global first reported a position in Factorial Energy Inc Warrant in Q3 2025 and has held it in 4 quarters since.
  • Jain Global's Factorial Energy Inc Warrant position peaked at $240K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.