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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,000
Closed -$998K 226
2024
Q4
$998K Buy
+100,000
New +$996K 0.11% 76

Other funds holding FACTU

Mangrove Partners's FACTU Position: Q1 2025 in Review

Mangrove Partners sold out of FACT II Acquisition Corp Unit (FACTU) in Q1 2025, closing a stake of 100,000 shares — an estimated $998K sold.

Mangrove Partners first reported a position in FACTU in Q4 2024 and held it in 1 quarter. The position peaked at $998K in Q4 2024. 18 funds tracked by Wall St. Rank hold FACTU as of Q1 2025.

  • Mangrove Partners reported no remaining FACT II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Mangrove Partners sold 100,000 FACT II Acquisition Corp Unit shares in Q1 2025, an estimated $998K.
  • Mangrove Partners first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Mangrove Partners's FACT II Acquisition Corp Unit position peaked at $998K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2025.

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