Apollo Management Holdings’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 |
-12,433
| Closed | -$6.22K | – | 89 |
|
|
2023
Q3 | $6.22K | Hold |
12,433
| – | – | ﹤0.01% | 79 |
|
|
2023
Q2 | $8.69K | Hold |
12,433
| – | – | ﹤0.01% | 116 |
|
|
2023
Q1 | $5.66K | Sell |
12,433
-53
| -0.4% | -$24 | ﹤0.01% | 162 |
|
|
2022
Q4 | $8K | Hold |
12,486
| – | – | ﹤0.01% | 179 |
|
|
2022
Q3 | $6K | Sell |
12,486
-1,214
| -9% | -$490 | ﹤0.01% | 227 |
|
|
2022
Q2 | $2K | Hold |
13,700
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $5K | Sell |
13,700
-954
| -7% | -$510 | ﹤0.01% | 358 |
|
|
2021
Q4 | $13K | Buy |
+14,654
| New | +$14.6K | ﹤0.01% | 260 |
|