KC
FACT

Kepos Capital’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Kepos Capital’s Portfolio FACT Stock Details FACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.1M Hold
975,700
– – 13.49% 3
2025
Q1 		$9.78M Buy
+975,700
New +$9.78M 8.1% 5