Fact Ii Acquisition Corp shares owned by Magnetar Financial
Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACTU) shares owned by Magnetar Financial
from 13F filings
Historical chart of Magnetar Financial investment in Fact Ii Acquisition Corp
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Quarterly reported holdings in Fact Ii Acquisition Corp by Magnetar Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21 | 2 | 10.50 |
| 2025-06-30 | $21 | 2 | 10.50 |
| 2025-03-31 | $11M | 1.1M | 10.07 |
| 2024-12-31 | $11M | 1.1M | 9.98 |