Wealthspring Capital LLC FACT Holdings History
Number of Shares
194,540.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
3%
Total Estimate Gain
$60,307.40
% of Total Estimate Gain
3.11%
Wealthspring Capital LLC's FACT II Acquisition Corp Holding Summary
As of 2025-03-31, Wealthspring Capital LLC held 194,540.00 shares of FACT II Acquisition Corp(FACT), totaling $1.95 Mil. This investment constitutes 3% of their stock portfolio, and Wealthspring Capital LLC now holds 0.8% of the outstanding FACT II Acquisition Corp(FACT) stock.
The initial trade took place in 2025Q1. And since then Wealthspring Capital LLC has made 1 purchases of FACT, at an average price of $9.96, for a total of 194,540.00 shares. Based on historical transaction data and FACT's current price of $10.27, Wealthspring Capital LLC's estimated gain on his FACT holdings is $60,307.40, reflecting a 3.11% gain to date.
Wealthspring Capital LLC FACT ($10.27) Holding Chart
Wealthspring Capital 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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