Westchester Capital Management (New York)’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-433,000
Closed -$4.32M 188
2024
Q4
$4.32M Buy
+433,000
New +$4.32M 0.23% 53