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Context Capital Management, LLC

Position in FAC — Factorial Energy Inc.

CIK 1301396 LAJOLLA, CA

Position in FAC

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$1,025,500
-$4,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FAC Over Time

Shares Held

Position Value (USD)

All Filings in FAC

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,025,500 100,000
2025-12-31 $1,029,500 100,000
2025-09-30 $1,004,500 100,000
2025-06-30 $1,002,000 100,000