Periscope Capital Inc.
- SEC CIK
- 0001695320
- Latest filing
- Aug 11, 2026
FACWW holding history
Factorial Energy Inc. in every 13F filed by Periscope Capital Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FACWW overviewAll 13F holders of FACWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −149,997−100.0% | Sold out | Holders |
| Q1 2026 | 149,997 | $106.2K | <0.1% | −19,203−11.3% | Reduced | Holders |
| Q4 2025 | 169,200 | $133.7K | <0.1% | −80,800−32.3% | Reduced | Holders |
| Q3 2025 | 250,000 | $62.5K | <0.1% | +30,250+13.8% | Added | Holders |
| Q2 2025 | 219,750 | $59.4K | <0.1% | +219,750 | New | Holders |