Shaolin Capital Management’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
$1.07M Sell
103,750
-246,250
-70% -$2.53M 0.04% 117
2025
Q1
$3.51M Buy
+350,000
New +$3.51M 0.13% 50