MC
FACWW

Meteora Capital’s Factorial Energy Inc Warrant FACWW Stock Holding History

Meteora Capital’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-250,000
Closed -$198K – 492
2025
Q4 		$198K Buy
250,000
+49,481
+25% +$19K 0.02% 192
2025
Q3 		$50.1K Buy
200,519
+164,220
+452% +$45.2K 0.01% 216
2025
Q2 		$9.8K Buy
+36,299
New +$10.6K ﹤0.01% 156

Other funds holding FACWW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Meteora Capital's FACWW Position: Q1 2026 in Review

Meteora Capital sold out of Factorial Energy Inc Warrant (FACWW) in Q1 2026, closing a stake of 250,000 shares — an estimated $198K sold.

Meteora Capital first reported a position in FACWW in Q2 2025 and held it in 3 quarters. The position peaked at $198K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Meteora Capital reported no remaining Factorial Energy Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Meteora Capital sold 250,000 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $198K.
  • Meteora Capital first reported a position in Factorial Energy Inc Warrant in Q2 2025 and held it in 3 quarters.
  • Meteora Capital's Factorial Energy Inc Warrant position peaked at $198K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.