Wealthspring Capital’s FACT II Acquisition Corp Warrant FACTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $201K | Hold |
334,470
| – | – | 0.04% | 110 |
|
|
2026
Q1 | $134K | Sell |
334,470
-3,430
| -1% | -$1.62K | 0.03% | 114 |
|
|
2025
Q4 | $118K | Hold |
337,900
| – | – | 0.03% | 113 |
|
|
2025
Q3 | $94.6K | Sell |
337,900
-3,135
| -0.9% | -$822 | 0.02% | 110 |
|
|
2025
Q2 | $85.3K | Buy |
341,035
+252,530
| +285% | +$56.3K | 0.02% | 99 |
|
|
2025
Q1 | $15.9K | Buy |
+88,505
| New | +$16.4K | 0.02% | 64 |
|