MF
FACTU

Magnetar Financial’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Magnetar Financial’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
Q2 		$21 Sell
2
-1,061,498
-100% -$11.1M ﹤0.01% 869
2025
Q1 		$10.7M Hold
1,061,500
– – 0.14% 98
2024
Q4 		$10.6M Buy
+1,061,500
New +$10.6M 0.24% 91