KC
FACTW

Kepos Capital’s FACT II Acquisition Corp. Warrant FACTW Stock Holding History

Kepos Capital’s Portfolio FACTW Stock Details FACTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$128K Hold
466,100
– – 0.17% 33
2025
Q1 		$99K Buy
+466,100
New +$99K 0.08% 37