Picton Mahoney Asset Management’s FACT II Acquisition Corp. Warrant FACTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42K Hold
150,000
﹤0.01% 625
2025
Q1
$31K Buy
+150,000
New +$31K ﹤0.01% 458