KC
FACTU

Kepos Capital’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Kepos Capital’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-975,700
Closed -$9.74M – 68
2024
Q4 		$9.74M Buy
+975,700
New +$9.74M 8.42% 5