HEIGHTS CAPITAL MANAGEMENT, INC
Position in FAC — Factorial Energy Inc.
CIK 1081698
SAN FRANCISCO, CA
Position in FAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,538,250
-$6,000 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026HEIGHTS CAPITAL MANAGEMENT, INC holds $521,189 across 1 Electrical Equipment & Parts name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWH |
ESS Tech, Inc.
|
548,621 | $521,189 |
All Filings in FAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,538,250 | 150,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,544,250 | 150,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,506,750 | 150,000 | Shares | Other | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||