Capstone Investment Advisors’s FAST Acquisition Corp. II FZT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,000
Closed -$400K 812
2022
Q4
$400K Hold
40,000
﹤0.01% 479
2022
Q3
$393K Hold
40,000
﹤0.01% 588
2022
Q2
$390K Hold
40,000
﹤0.01% 546
2022
Q1
$390K Hold
40,000
﹤0.01% 542
2021
Q4
$389K Hold
40,000
﹤0.01% 503
2021
Q3
$388K Hold
40,000
﹤0.01% 570
2021
Q2
$391K Buy
+40,000
New +$391K ﹤0.01% 456