AQR Arbitrage’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
2023
Q3
$16.6K Sell
2023
Q2
$26.2K Sell
2023
Q1
$17.1K Hold
2022
Q4
$25.1K Hold
2022
Q3
$19K Buy
2022
Q2
$5K Hold
2022
Q1
$12K Hold
2021
Q4
$365K Hold
2021
Q3
$34K Hold
2021
Q2
$47K Buy