Bulldog Investors’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 |
-21,314
| Closed | -$10.7K | – | 226 |
|
|
2023
Q3 | $10.7K | Sell |
21,314
-68,719
| -76% | -$34.4K | ﹤0.01% | 133 |
|
|
2023
Q2 | $62.9K | Sell |
90,033
-11,198
| -11% | -$7.83K | 0.02% | 130 |
|
|
2023
Q1 | $40.4K | Sell |
101,231
-3,497
| -3% | -$1.4K | 0.01% | 155 |
|
|
2022
Q4 | $70.2K | Sell |
104,728
-4,046
| -4% | -$2.71K | 0.02% | 169 |
|
|
2022
Q3 | $50K | Sell |
108,774
-3,018
| -3% | -$1.39K | 0.01% | 211 |
|
|
2022
Q2 | $11K | Sell |
111,792
-5,887
| -5% | -$579 | ﹤0.01% | 260 |
|
|
2022
Q1 | $39K | Sell |
117,679
-5,984
| -5% | -$1.98K | 0.01% | 240 |
|
|
2021
Q4 | $109K | Sell |
123,663
-914
| -0.7% | -$806 | 0.03% | 205 |
|
|
2021
Q3 | $113K | Sell |
124,577
-1,237
| -1% | -$1.12K | 0.03% | 189 |
|
|
2021
Q2 | $157K | Buy |
+125,814
| New | +$157K | 0.04% | 188 |
|