Two Sigma Investments’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
$6.53M Hold
634,375
0.01% 1044
2025
Q1
$6.36M Hold
634,375
0.01% 964
2024
Q4
$6.27M Buy
+634,375
New +$6.27M 0.01% 927