LP
FACTW

LMR Partners’s FACT II Acquisition Corp. Warrant FACTW Stock Holding History

LMR Partners’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 		$150K Hold
501,235
– – ﹤0.01% 622
2025
Q1 		$90.2K Buy
+501,235
New +$90.2K ﹤0.01% 718