Altshuler Shaham’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-91,875
Closed -$45.9K 326
2023
Q3
$45.9K Hold
91,875
﹤0.01% 158
2023
Q2
$64.2K Hold
91,875
﹤0.01% 161
2023
Q1
$41.8K Buy
91,875
+40,000
+77% +$18.2K ﹤0.01% 214
2022
Q4
$34.8K Buy
+51,875
New +$24.1K ﹤0.01% 280

Altshuler Shaham's FZT.WS Position: Q4 2023 in Review

Altshuler Shaham sold out of FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) in Q4 2023, closing a stake of 91,875 shares — an estimated $45.9K sold.

Altshuler Shaham first reported a position in FZT.WS in Q4 2022 and held it in 4 quarters. The position peaked at $64.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

  • Altshuler Shaham reported no remaining FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Altshuler Shaham sold 91,875 FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2023, an estimated $45.9K.
  • Altshuler Shaham first reported a position in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q4 2022 and held it in 4 quarters.
  • Altshuler Shaham's FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $64.2K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.