LP
FACT

LMR Partners’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

LMR Partners’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 		$10.3M Hold
1,002,470
– – 0.07% 151
2025
Q1 		$10M Buy
+1,002,470
New +$10M 0.09% 140