Schonfeld Strategic Advisors’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
$861K Buy
83,482
+33,235
+66% +$343K 0.01% 1272
2025
Q1
$503K Buy
+50,247
New +$503K ﹤0.01% 1458