Cantor Fitzgerald’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-205,606
Closed -$26K 883
2022
Q2
$26K Sell
205,606
-206,984
-50% -$26.2K ﹤0.01% 734
2022
Q1
$136K Buy
412,590
+246,880
+149% +$81.4K 0.01% 272
2021
Q4
$144K Buy
+165,710
New +$144K 0.01% 283