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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-604
| Closed | -$302 | – | 1134 |
|
|
2023
Q3 | $302 | Buy |
+604
| New | +$302 | ﹤0.01% | 941 |
|
|
2023
Q2 | – | Sell |
-10,001
| Closed | -$4.55K | – | 1332 |
|
|
2023
Q1 | $4.55K | Sell |
10,001
-5,909
| -37% | -$2.69K | ﹤0.01% | 650 |
|
|
2022
Q4 | $11K | Buy |
15,910
+5,534
| +53% | +$3.83K | ﹤0.01% | 451 |
|
|
2022
Q3 | $4K | Sell |
10,376
-311,362
| -97% | -$120K | ﹤0.01% | 786 |
|
|
2022
Q2 | $32K | Buy |
+321,738
| New | +$32K | ﹤0.01% | 288 |
|