WCMNY
FACT

Westchester Capital Management (New York)’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Westchester Capital Management (New York)’s Portfolio FACT Stock Details FACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.2M Buy
1,083,000
+200,000
+23% +$2.07M 0.59% 37
2025
Q1 		$8.87M Buy
883,000
+633,000
+253% +$6.36M 0.46% 37
2024
Q4 		$2.47M Buy
+250,000
New +$2.47M 0.13% 82