Castle Creek Arbitrage’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 |
-49,400
| Closed | -$24.7K | – | 244 |
|
|
2023
Q3 | $24.7K | Sell |
49,400
-19,799
| -29% | -$9.9K | 0.01% | 127 |
|
|
2023
Q2 | $44.6K | Hold |
69,199
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $27.7K | Hold |
69,199
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $45.2K | Hold |
69,199
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $33K | Hold |
69,199
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $9K | Hold |
69,199
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $23K | Hold |
69,199
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $60K | Hold |
69,199
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $63K | Hold |
69,199
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $86K | Buy |
+69,199
| New | +$86K | ﹤0.01% | 559 |
|