RCM
FACTU

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

Rivernorth Capital Management’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.13M Hold
500,000
– – 0.28% 101
2025
Q1 		$5.04M Hold
500,000
– – 0.27% 99
2024
Q4 		$4.99M Buy
+500,000
New +$4.99M 0.24% 96