Angelo Gordon & Co’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 | – | Hold |
0
| – | – | – | 137 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$11.4K | – | 184 |
|
|
2022
Q4 | $250K | Hold |
25,000
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $245K | Hold |
25,000
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $244K | Hold |
25,000
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $243K | Hold |
25,000
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $243K | Buy |
+25,000
| New | +$27.4K | 0.03% | 221 |
|