Westchester Capital Management (New York)’s FACT II Acquisition Corp 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Buy
2025 Q1	$8.87M	Buy
2024 Q4	$2.47M	Buy