Context Capital Management’s FAST Acquisition Corp. II FZT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-250,000
Closed -$2.5M 414
2022
Q4
$2.5M Buy
+250,000
New +$2.5M 0.18% 144
2022
Q2
Sell
-250,000
Closed -$2.44M 679
2022
Q1
$2.44M Buy
+250,000
New +$2.44M 0.16% 192