MCM
FACTU

Moore Capital Management’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Moore Capital Management’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 		– Sell
-100,000
Closed -$1.01M – 639
2025
Q1 		$1.01M Hold
100,000
– – 0.02% 271
2024
Q4 		$998K Buy
+100,000
New +$998K 0.01% 301