Atalaya Capital Management’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 |
-86,514
| Closed | -$43.3K | – | 149 |
|
|
2023
Q3 | $43.3K | Hold |
86,514
| – | – | 0.05% | 48 |
|
|
2023
Q2 | $60.6K | Hold |
86,514
| – | – | 0.03% | 56 |
|
|
2023
Q1 | $39.8K | Hold |
86,514
| – | – | 0.01% | 110 |
|
|
2022
Q4 | $58K | Hold |
86,514
| – | – | 0.01% | 143 |
|
|
2022
Q3 | $45K | Hold |
86,514
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $10K | Hold |
86,514
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $29K | Hold |
86,514
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $75K | Hold |
86,514
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $79K | Hold |
86,514
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $108K | Buy |
+86,514
| New | +$108K | 0.03% | 204 |
|