Citadel Advisors’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
Q3 | – | Sell |
-12,481
| Closed | -$8.72K | – | 6774 |
|
|
2023
Q2 | $8.72K | Buy |
+12,481
| New | +$8.72K | ﹤0.01% | 5396 |
|
|
2022
Q2 | – | Sell |
-249,999
| Closed | -$83K | – | 7236 |
|
|
2022
Q1 | $83K | Sell |
249,999
-125,000
| -33% | -$41.5K | ﹤0.01% | 5732 |
|
|
2021
Q4 | $326K | Buy |
374,999
+124,928
| +50% | +$109K | ﹤0.01% | 5040 |
|
|
2021
Q3 | $228K | Sell |
250,071
-826
| -0.3% | -$753 | ﹤0.01% | 5293 |
|
|
2021
Q2 | $314K | Buy |
+250,897
| New | +$314K | ﹤0.01% | 5157 |
|