Clear Street’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,202
| Closed | -$23K | – | 1391 |
|
|
2023
Q2 | $23K | Sell |
2,202
-100
| -4% | -$1.05K | ﹤0.01% | 553 |
|
|
2023
Q1 | $23.8K | Buy |
+2,302
| New | +$23.5K | ﹤0.01% | 351 |
|
|
2022
Q4 | – | Sell |
-4,187
| Closed | -$41K | – | 1356 |
|
|
2022
Q3 | $41K | Sell |
4,187
-37,320
| -90% | -$369K | ﹤0.01% | 344 |
|
|
2022
Q2 | $406K | Buy |
41,507
+35,506
| +592% | +$349K | 0.04% | 80 |
|
|
2022
Q1 | $59K | Buy |
+6,001
| New | +$59.2K | 0.02% | 104 |
|