Osaic Holdings
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Osaic Holdings’s FACT II Acquisition Corp Unit FACTU Stock Holding History

Osaic Holdings’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-200
Closed -$2.01K – 7938
2025
Q1 		$2.01K Sell
200
-1,300
-87% -$13K ﹤0.01% 6593
2024
Q4 		$15K Buy
+1,500
New +$14.9K ﹤0.01% 5530

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Bulldog Investors
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KPF
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Osaic Holdings's FACTU Position: Q2 2025 in Review

Osaic Holdings sold out of FACT II Acquisition Corp Unit (FACTU) in Q2 2025, closing a stake of 200 shares — an estimated $2.01K sold.

Osaic Holdings first reported a position in FACTU in Q4 2024 and held it in 2 quarters. The position peaked at $15K in Q4 2024. 9 funds tracked by Wall St. Rank hold FACTU as of Q2 2025.

  • Osaic Holdings reported no remaining FACT II Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 200 FACT II Acquisition Corp Unit shares in Q2 2025, an estimated $2.01K.
  • Osaic Holdings first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
  • Osaic Holdings's FACT II Acquisition Corp Unit position peaked at $15K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.