Fact Ii Acquisition Corp shares owned by Kepos Capital
Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACTW) 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 | $131k | 466k | 0.28 |
| 2025-06-30 | $128k | 466k | 0.27 |
| 2025-03-31 | $99k | 466k | 0.21 |