LMR Partners
FACTU icon

LMR Partners’s FACT II Acquisition Corp Unit FACTU Stock Holding History

LMR Partners’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000,000
Closed -$10M – 1693
2024
Q4 		$10M Buy
+1,000,000
New +$10M 0.08% 249

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LMR Partners's FACTU Position: Q1 2025 in Review

LMR Partners sold out of FACT II Acquisition Corp Unit (FACTU) in Q1 2025, closing a stake of 1,000,000 shares — an estimated $10M sold.

LMR Partners first reported a position in FACTU in Q4 2024 and held it in 1 quarter. The position peaked at $10M in Q4 2024. 18 funds tracked by Wall St. Rank hold FACTU as of Q1 2025.

  • LMR Partners reported no remaining FACT II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • LMR Partners sold 1,000,000 FACT II Acquisition Corp Unit shares in Q1 2025, an estimated $10M.
  • LMR Partners first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • LMR Partners's FACT II Acquisition Corp Unit position peaked at $10M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.