FACTW β€” FACT II ACQUISITION CORP

Ownership history in Wealthspring Capital LLC  Β·  4 quarters on record

AI Ownership Summary

Wealthspring Capital LLC reported FACT II ACQUISITION CORP (FACTW) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows FACTW at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FACTW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wealthspring Capital LLC's position in FACT II ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FACTW was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wealthspring Capital LLC held FACTW β€” position size vs. price
% of Fund (quarterly)    FACTW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 337,900 β€” 0% 0.03% $118K 2026-02-14 (Est.) β€”
2025 Q3 REDUCED 337,900 -3,135 -0.9% 0.02% $95K 2025-10-15 β€”
2025 Q2 ADDED 341,035 +252,530 +285.3% 0.02% $85K 2025-08-06 β€”
2025 Q1 INITIATED 88,505 β€” β€” 0.02% $16K 2025-05-02 β€”

FAQ About Wealthspring Capital LLC and FACTW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wealthspring Capital LLC reported owning FACTW?

Wealthspring Capital LLC reported FACTW across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FACTW position in Wealthspring Capital LLC's portfolio?

The largest reported portfolio weight for FACTW was 0.03% in 2025 Q4.

What is the latest reported FACTW position on this page?

The most recent filing on this page is 2025 Q4, when Wealthspring Capital LLC reported 337,900 shares, equal to 0.03% of portfolio, with an estimated market value of $118K.

What does the chart on this FACTW ownership page compare?

The chart compares Wealthspring Capital LLC's quarterly FACTW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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