Kepos Capital LP FACTU Holdings History
Kepos Capital LP's FACT II Acquisition Corp Holding Summary
As of 2025-03-31, Kepos Capital LP held - shares of FACT II Acquisition Corp(FACTU), totaling N/A. This investment constitutes 0% of their stock portfolio, and Kepos Capital LP now holds -% of the outstanding FACT II Acquisition Corp(FACTU) stock.
The initial trade took place in 2024Q4. And since then Kepos Capital LP has made 1 purchases of FACTU, at an average price of $9.96, for a total of 975,700.00 shares. In addition, there have been 1 sales at an average price of $10.04 for 975,700.00 shares. Based on historical transaction data and FACTU's current price of $10.30, Kepos Capital LP's estimated gain on his FACTU holdings is $78,056.00, reflecting a 0.80% gain to date.
Kepos Capital LP FACTU ($10.30) Holding Chart
Kepos Capital LP FACTU ($10.30) 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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