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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-150,000
Closed -$1.5M 216
2024
Q4
$1.5M Buy
+150,000
New +$1.5M 0.83% 42