Periscope Capital’s Factorial Energy Inc FAC Stock Holding History

Periscope Capital’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-200,000	Closed	-$2.05M	–	516
2026 Q1	$2.05M	Sell	200,000 -171,667	-46%	-$1.76M	0.23%	155
2025 Q4	$3.83M	Sell	371,667 -103,333	-22%	-$1.05M	0.44%	61
2025 Q3	$4.77M	Buy	475,000 +125,000	+36%	+$1.25M	0.76%	24
2025 Q2	$3.51M	Buy	+350,000	New	+$3.5M	0.77%	35

Other funds holding FAC

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Periscope Capital's FAC Position: Q2 2026 in Review

Periscope Capital sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 200,000 shares — an estimated $2.05M sold.

Periscope Capital first reported a position in FAC in Q2 2025 and held it in 4 quarters. The position peaked at $4.77M in Q3 2025. 21 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

Periscope Capital reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
Periscope Capital sold 200,000 Factorial Energy Inc shares in Q2 2026, an estimated $2.05M.
Periscope Capital first reported a position in Factorial Energy Inc in Q2 2025 and held it in 4 quarters.
Periscope Capital's Factorial Energy Inc position peaked at $4.77M in Q3 2025.
21 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.