Fact Ii Acquisition Corp shares owned by K2 Principal Fund
Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACTW) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in Fact Ii Acquisition Corp
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Quarterly reported holdings in Fact Ii Acquisition Corp by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $83k | 295k | 0.28 |
| 2025-06-30 | $76k | 304k | 0.25 |
| 2025-03-31 | $50k | 277k | 0.18 |
| 2024-12-31 | $57k | 377k | 0.15 |