Wealthspring Capital’s Factorial Energy Inc FAC Stock Holding History

Wealthspring Capital’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-330,193	Closed	-$3.39M	–	231
2026 Q1	$3.39M	Sell	330,193 -372,557	-53%	-$3.83M	0.8%	48
2025 Q4	$7.23M	Sell	702,750 -30,800	-4%	-$313K	1.71%	18
2025 Q3	$7.37M	Buy	+733,550	New	+$7.36M	1.75%	22

Other funds holding FAC

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wealthspring Capital's FAC Position: Q2 2026 in Review

Wealthspring Capital sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 330,193 shares — an estimated $3.39M sold.

Wealthspring Capital first reported a position in FAC in Q3 2025 and held it in 3 quarters. The position peaked at $7.37M in Q3 2025. 2 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

Wealthspring Capital reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
Wealthspring Capital sold 330,193 Factorial Energy Inc shares in Q2 2026, an estimated $3.39M.
Wealthspring Capital first reported a position in Factorial Energy Inc in Q3 2025 and held it in 3 quarters.
Wealthspring Capital's Factorial Energy Inc position peaked at $7.37M in Q3 2025.
2 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.