Picton Mahoney Asset Management’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Buy
1,250,000
+950,000
+317% +$9.8M 0.13% 136
2025
Q1
$3.01M Buy
+300,000
New +$3.01M 0.05% 193