Context Capital Management, LLC FACT Holdings History
Context Capital Management, LLC's FACT II Acquisition Corp Holding Summary
As of 2025-03-31, Context Capital Management, LLC held 1.70 Mil shares of FACT II Acquisition Corp(FACT), totaling $17.03 Mil. This investment constitutes 8.3% of their stock portfolio, and Context Capital Management, LLC now holds 6.99% of the outstanding FACT II Acquisition Corp(FACT) stock.
The initial trade took place in 2024Q4. And since then Context Capital Management, LLC has made 1 purchases of FACT, at an average price of $9.87, for a total of 1.70 Mil shares. In addition, there have been 1 sales at an average price of $10.29 for 1.40 Mil shares. Based on historical transaction data and FACT's current price of $10.27, Context Capital Management, LLC's estimated gain on his FACT holdings is $708,000.00, reflecting a 4.22% gain to date.
Context Capital Management, LLC FACT ($10.27) Holding Chart
Context Capital Management, LLC FACT ($10.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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