BCM
FZT.WS

Basso 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

Basso Capital Management’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,650
Closed -$1K – 530
2022
Q2 		$1K Hold
11,650
– – ﹤0.01% 608
2022
Q1 		$4K Hold
11,650
– – ﹤0.01% 649
2021
Q4 		$10K Hold
11,650
– – ﹤0.01% 521
2021
Q3 		$11K Hold
11,650
– – ﹤0.01% 458
2021
Q2 		$15K Buy
+11,650
New +$15K ﹤0.01% 474