SSA
FACTW

Schonfeld Strategic Advisors’s FACT II Acquisition Corp. Warrant FACTW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio FACTW Stock Details FACTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.68K Buy
31,567
+11,567
+58% +$3.18K ﹤0.01% 1858
2025
Q1 		$4.25K Buy
+20,000
New +$4.25K ﹤0.01% 2010