Citadel Advisors’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
-717,607
Closed -$7.18M 6847
2022
Q4
$7.18M Sell
717,607
-696
-0.1% -$6.97K ﹤0.01% 1514
2022
Q3
$7.05M Buy
718,303
+218,303
+44% +$2.14M ﹤0.01% 1559
2022
Q2
$4.88M Sell
500,000
-1,084,513
-68% -$10.6M ﹤0.01% 1888
2022
Q1
$15.4M Sell
1,584,513
-49
-0% -$478 ﹤0.01% 1089
2021
Q4
$15.4M Buy
1,584,562
+584,412
+58% +$5.68M ﹤0.01% 1111
2021
Q3
$9.7M Sell
1,000,150
-2,954
-0.3% -$28.7K ﹤0.01% 1470
2021
Q2
$9.82M Buy
+1,003,104
New +$9.82M ﹤0.01% 1461