Cubist Systematic Strategies’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-45,210
Closed -$448K 3744
2022
Q3
$448K Buy
45,210
+1,215
+3% +$12K ﹤0.01% 2559
2022
Q2
$430K Buy
43,995
+8,981
+26% +$87.8K ﹤0.01% 2711
2022
Q1
$343K Sell
35,014
-2,344
-6% -$23K ﹤0.01% 2742
2021
Q4
$370K Buy
+37,358
New +$370K ﹤0.01% 2653