Castle Creek Arbitrage’s FAST Acquisition Corp. II FZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-276,796
| Closed | -$2.77M | – | 511 |
|
|
2022
Q4 | $2.77M | Hold |
276,796
| – | – | 0.24% | 118 |
|
|
2022
Q3 | $2.72M | Hold |
276,796
| – | – | 0.15% | 193 |
|
|
2022
Q2 | $2.7M | Hold |
276,796
| – | – | 0.15% | 194 |
|
|
2022
Q1 | $2.7M | Hold |
276,796
| – | – | 0.14% | 203 |
|
|
2021
Q4 | $2.69M | Hold |
276,796
| – | – | 0.13% | 205 |
|
|
2021
Q3 | $2.68M | Hold |
276,796
| – | – | 0.15% | 164 |
|
|
2021
Q2 | $2.71M | Buy |
+276,796
| New | +$2.71M | 0.15% | 168 |
|