SSA
FACTU

Schonfeld Strategic Advisors’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Schonfeld Strategic Advisors’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 		– Sell
-33,135
Closed -$334K – 2498
2025
Q1 		$334K Sell
33,135
-50,000
-60% -$503K ﹤0.01% 1617
2024
Q4 		$830K Buy
+83,135
New +$830K ﹤0.01% 1139