Cinctive Capital Management’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 |
-62,818
| Closed | -$31.4K | – | 534 |
|
|
2023
Q3 | $31.4K | Hold |
62,818
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $43.9K | Hold |
62,818
| – | – | ﹤0.01% | 312 |
|
|
2023
Q1 | $28.6K | Hold |
62,818
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $42.1K | Hold |
62,818
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $32K | Hold |
62,818
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $8K | Hold |
62,818
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $21K | Sell |
62,818
-203
| -0.3% | -$68 | ﹤0.01% | 416 |
|
|
2021
Q4 | $55K | Buy |
63,021
+523
| +0.8% | +$456 | ﹤0.01% | 466 |
|
|
2021
Q3 | $57K | Hold |
62,498
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $78K | Buy |
+62,498
| New | +$78K | ﹤0.01% | 445 |
|