Wealthspring Capital’s Factorial Energy Inc Warrant FACWW Stock Holding History

Wealthspring Capital’s Portfolio FACWW Stock Details FACWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Sell	262,622 -85,653	-25%	-$112K	0.08%	103
2026 Q1	$226K	Sell	348,275 -16,600	-5%	-$13K	0.05%	102
2025 Q4	$288K	Sell	364,875 -1,900	-0.5%	-$728	0.07%	99
2025 Q3	$91.7K	Buy	+366,775	New	+$101K	0.02%	111

Other funds holding FACWW

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital's FACWW Position: Q2 2026 in Review

Wealthspring Capital reduced its Factorial Energy Inc Warrant (FACWW) stake by 25% in Q2 2026, selling an estimated $112K and leaving 262,622 shares worth $357K. The position accounts for 0.08% of the portfolio, ranked #103.

Wealthspring Capital first reported a position in FACWW in Q3 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

Wealthspring Capital held 262,622 shares of Factorial Energy Inc Warrant worth $357K as of Q2 2026.
Wealthspring Capital sold 85,653 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $112K.
Factorial Energy Inc Warrant made up 0.08% of Wealthspring Capital's portfolio in Q2 2026, its #103 holding.
Wealthspring Capital first reported a position in Factorial Energy Inc Warrant in Q3 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

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