Boothbay Fund Management’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,345
| Closed | -$419K | – | 2272 |
|
|
2022
Q3 | $419K | Sell |
42,345
-15,181
| -26% | -$150K | 0.01% | 1147 |
|
|
2022
Q2 | $563K | Buy |
57,526
+575
| +1% | +$5.63K | 0.01% | 975 |
|
|
2022
Q1 | $561K | Buy |
56,951
+600
| +1% | +$5.91K | 0.01% | 977 |
|
|
2021
Q4 | $556K | Buy |
56,351
+1,260
| +2% | +$12.4K | 0.01% | 838 |
|
|
2021
Q3 | $545K | Hold |
55,091
| – | – | 0.02% | 861 |
|
|
2021
Q2 | $552K | Buy |
55,091
+6,291
| +13% | +$63K | 0.02% | 828 |
|
|
2021
Q1 | $485K | Buy |
+48,800
| New | +$485K | 0.02% | 783 |
|