Cinctive Capital Management’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
-252,166
Closed -$2.52M 543
2022
Q4
$2.52M Hold
252,166
0.12% 232
2022
Q3
$2.48M Hold
252,166
0.1% 241
2022
Q2
$2.46M Sell
252,166
-132
-0.1% -$1.29K 0.1% 260
2022
Q1
$2.46M Sell
252,298
-340
-0.1% -$3.32K 0.09% 250
2021
Q4
$2.46M Buy
252,638
+2,644
+1% +$25.7K 0.11% 254
2021
Q3
$2.43M Hold
249,994
0.12% 255
2021
Q2
$2.45M Buy
+249,994
New +$2.45M 0.11% 246