QL
FACTU

Quarry LP’s FACT II Acquisition Corp Unit FACTU Stock Holding History

Quarry LP’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
-125,100
Closed -$1.26M – 2142
2025
Q1 		$1.26M Hold
125,100
– – 0.27% 69
2024
Q4 		$1.25M Buy
+125,100
New +$1.25M 0.18% 80

Other funds holding FACTU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Quarry LP's FACTU Position: Q2 2025 in Review

Quarry LP sold out of FACT II Acquisition Corp Unit (FACTU) in Q2 2025, closing a stake of 125,100 shares — an estimated $1.26M sold.

Quarry LP first reported a position in FACTU in Q4 2024 and held it in 2 quarters. The position peaked at $1.26M in Q1 2025. 9 funds tracked by Wall St. Rank hold FACTU as of Q2 2025.

  • Quarry LP reported no remaining FACT II Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 125,100 FACT II Acquisition Corp Unit shares in Q2 2025, an estimated $1.26M.
  • Quarry LP first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
  • Quarry LP's FACT II Acquisition Corp Unit position peaked at $1.26M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.