Ownership history in PERISCOPE CAPITAL INC. · 5 quarters on record
This page tracks every 13F SEC filing in which PERISCOPE CAPITAL INC. reported a position in FACT II ACQUISITION CORP (FACTW). 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 | ADDED | 98,101 | +23,101 | +30.8% | 0.00% | $34K | — |
| 2025 Q3 | UNCHANGED | 75,000 | — | 0% | 0.00% | $21.0M | — |
| 2025 Q2 | REDUCED | 75,000 | -125,000 | -62.5% | 0.00% | $20.6M | — |
| 2025 Q1 | ADDED | 200,000 | +100,000 | +100.0% | 0.02% | $42.5M | — |
| 2024 Q4 | INITIATED | 100,000 | — | — | 0.01% | $15.5M | — |
As of 2025 Q4 — sorted by position size