AGC
FZT.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$250K | – | 111 |
|
|
2022
Q4 | $250K | Hold |
25,000
| – | – | 0.05% | 145 |
|
|
2022
Q3 | $245K | Hold |
25,000
| – | – | 0.04% | 216 |
|
|
2022
Q2 | $244K | Hold |
25,000
| – | – | 0.03% | 217 |
|
|
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 | +$243K | 0.01% | 220 |
|