MIZUHO SECURITIES USA LLC

Holdings History for FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (FACT)

Symbol
FACT on Nasdaq
Investment type
Equity / Class A ordinary shares, $0.0001 par value per share
Shares, Excluding Options vs Price
Value, Excluding Options
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.