Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-604
Closed -$302 1175
2023
Q3
$302 Buy
+604
New +$330 ﹤0.01% 978
2023
Q2
Sell
-10,001
Closed -$4.55K 1463
2023
Q1
$4.55K Sell
10,001
-5,909
-37% -$2.69K ﹤0.01% 685
2022
Q4
$11K Buy
15,910
+5,534
+53% +$2.57K ﹤0.01% 503
2022
Q3
$4K Sell
10,376
-311,362
-97% -$126K ﹤0.01% 855
2022
Q2
$32K Buy
+321,738
New +$74.1K ﹤0.01% 325

Clear Street's FZT.WS Position: Q4 2023 in Review

Clear Street sold out of 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) in Q4 2023, closing a stake of 604 shares — an estimated $302 sold.

Clear Street first reported a position in FZT.WS in Q2 2022 and held it in 5 quarters. The position peaked at $32K in Q2 2022. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

  • Clear Street reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 604 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 shares in Q4 2023, an estimated $302.
  • Clear Street first reported a position in 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 in Q2 2022 and held it in 5 quarters.
  • Clear Street'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 position peaked at $32K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.