Centiva Capital’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
Q3 | – | Sell |
-563,661
| Closed | -$5.87M | – | 1701 |
|
|
2023
Q2 | $5.87M | Hold |
563,661
| – | – | 0.13% | 65 |
|
|
2023
Q1 | $5.75M | Buy |
563,661
+1,384
| +0.2% | +$14.1K | 0.14% | 76 |
|
|
2022
Q4 | $5.63M | Hold |
562,277
| – | – | 0.16% | 43 |
|
|
2022
Q3 | $5.52M | Sell |
562,277
-31,800
| -5% | -$312K | 0.1% | 56 |
|
|
2022
Q2 | $5.8M | Hold |
594,077
| – | – | 0.14% | 59 |
|
|
2022
Q1 | $5.79M | Hold |
594,077
| – | – | 0.11% | 52 |
|
|
2021
Q4 | $5.77M | Hold |
594,077
| – | – | 0.12% | 50 |
|
|
2021
Q3 | $5.76M | Buy |
594,077
+300,000
| +102% | +$2.91M | 0.36% | 46 |
|
|
2021
Q2 | $2.88M | Buy |
+294,077
| New | +$2.88M | 0.07% | 84 |
|