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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,272
| Closed | -$16.6K | – | 845 |
|
|
2023
Q3 | $16.6K | Sell |
33,272
-4,228
| -11% | -$2.11K | ﹤0.01% | 551 |
|
|
2023
Q2 | $26.2K | Sell |
37,500
-25
| -0.1% | -$17 | ﹤0.01% | 579 |
|
|
2023
Q1 | $17.1K | Hold |
37,525
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $25.1K | Hold |
37,525
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $19K | Buy |
37,525
+25
| +0.1% | +$13 | ﹤0.01% | 1012 |
|
|
2022
Q2 | $5K | Hold |
37,500
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $12K | Hold |
37,500
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q4 | $365K | Hold |
37,500
| – | – | 0.01% | 996 |
|
|
2021
Q3 | $34K | Hold |
37,500
| – | – | ﹤0.01% | 988 |
|
|
2021
Q2 | $47K | Buy |
+37,500
| New | +$47K | ﹤0.01% | 957 |
|