WA
FACTU

Whitebox Advisors’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Whitebox Advisors’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-250,000
Closed -$2.52M – 399
2025
Q1 		$2.52M Hold
250,000
– – 0.07% 131
2024
Q4 		$2.5M Buy
+250,000
New +$2.5M 0.07% 107