Fact Ii Acquisition Corp shares owned by Kepos Capital
Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACT) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Fact Ii Acquisition Corp
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Quarterly reported holdings in Fact Ii Acquisition Corp by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $449k | 44k | 10.32 |
| 2025-06-30 | $10M | 976k | 10.31 |
| 2025-03-31 | $9.8M | 976k | 10.02 |