Shaolin Capital Management’s FACT II Acquisition Corp Warrant FACTW Stock Holding History

Shaolin Capital Management’s Portfolio FACTW Stock Details FACTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$138K	Sell
2025 Q2	$150K	Sell
2025 Q1	$99K	Buy