GRITSTONE ASSET MANAGEMENT LLC
Position in FACT — FACT II Acquisition Corp.
CIK 1964236
Bethesda, MD
Position in FACT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$265,750
-$784,250 QoQ
Shares Held
75,000
-50.0% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#38
of 49 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FACT Over Time
Shares Held
Position Value (USD)
All Filings in FACT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,750 | 25,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,050,000 | 100,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,041,000 | 100,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,032,000 | 100,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,029,000 | 100,000 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||