CCM
FZT.U

Context Capital Management’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

Context Capital Management’s Portfolio FZT.U Stock Details FZT.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$2.48M – 789
2021
Q4 		$2.48M Hold
250,000
– – 0.19% 156
2021
Q3 		$2.48M Hold
250,000
– – 0.25% 106
2021
Q2 		$2.51M Hold
250,000
– – 0.23% 103
2021
Q1 		$2.49M Buy
+250,000
New +$2.49M 0.24% 100