AQR Arbitrage’s FAST Acquisition Corp. II FZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,000
| Closed | -$480K | – | 1126 |
|
|
2022
Q4 | $480K | Hold |
48,000
| – | – | 0.01% | 609 |
|
|
2022
Q3 | $471K | Buy |
48,000
+100
| +0.2% | +$981 | 0.01% | 699 |
|
|
2022
Q2 | $468K | Hold |
47,900
| – | – | 0.01% | 703 |
|
|
2022
Q1 | $467K | Hold |
47,900
| – | – | 0.01% | 624 |
|
|
2021
Q4 | $466K | Hold |
47,900
| – | – | 0.01% | 936 |
|
|
2021
Q3 | $465K | Sell |
47,900
-102,100
| -68% | -$991K | 0.01% | 657 |
|
|
2021
Q2 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.04% | 339 |
|