TI
FACTU

TrueMark Investments’s FACT II Acquisition Corp Unit FACTU Stock Holding History

TrueMark Investments’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,000
Closed -$101K – 242
2025
Q1 		$101K Hold
10,000
– – 0.03% 181
2024
Q4 		$99.8K Buy
+10,000
New +$99.6K 0.03% 153

Other funds holding FACTU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TrueMark Investments's FACTU Position: Q2 2025 in Review

TrueMark Investments sold out of FACT II Acquisition Corp Unit (FACTU) in Q2 2025, closing a stake of 10,000 shares — an estimated $101K sold.

TrueMark Investments first reported a position in FACTU in Q4 2024 and held it in 2 quarters. The position peaked at $101K in Q1 2025. 9 funds tracked by Wall St. Rank hold FACTU as of Q2 2025.

  • TrueMark Investments reported no remaining FACT II Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • TrueMark Investments sold 10,000 FACT II Acquisition Corp Unit shares in Q2 2025, an estimated $101K.
  • TrueMark Investments first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
  • TrueMark Investments's FACT II Acquisition Corp Unit position peaked at $101K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.