Ownership history in Athos Capital Ltd · 5 quarters on record
This page tracks every 13F SEC filing in which Athos Capital Ltd reported a position in FACT II ACQUISITION CORP (FACTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 250,000 | — | 0% | 1.01% | $2.6M | $10.51 |
| 2025 Q3 | UNCHANGED | 250,000 | — | 0% | 1.63% | $2.6M | $10.40 |
| 2025 Q2 | UNCHANGED | 250,000 | — | 0% | 3.85% | $2.6M | $10.30 |
| 2025 Q1 | UNCHANGED | 250,000 | — | 0% | 3.00% | $2.5M | $10.07 |
As of 2025 Q4 — sorted by position size