Hedge Fund - Sandia Investment Management
Fact Ii Acquisition Corp ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,259,757 | 3.67% | 125,100 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $1,248,498 | 2.35% | 125,100 | $ |
The displayed share prices are average quarterly stock market prices.