FACT II Acquisition Corp. - *W EXP 11/26/203 (FACTW)

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / *W EXP 11/26/203
Number of holders
9
Total Shares
2.65M
Shares change
+2.65M
Total reported value, excl. options
$399K
Value change
+$399K
Number of buys
9
Price
$0.15
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.