Fact Ii Acquisition Corp shares owned by Context Capital Management
Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACT) shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Fact Ii Acquisition Corp
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Quarterly reported holdings in Fact Ii Acquisition Corp by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 300k | 10.32 |
| 2025-06-30 | $3.1M | 300k | 10.32 |
| 2025-03-31 | $17M | 1.7M | 10.02 |
| 2024-12-31 | $17M | 1.7M | 9.90 |
More positions owned by Context Capital Management
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