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 |
|