CH
FZT
CVI Holdings’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 |
-159,764
| Closed | -$1.6M | – | 540 |
|
2022
Q4 | $1.6M | Buy |
159,764
+29,525
| +23% | +$296K | 0.2% | 152 |
|
2022
Q3 | $1.28M | Buy |
130,239
+35,398
| +37% | +$347K | 0.1% | 296 |
|
2022
Q2 | $926K | Hold |
94,841
| – | – | 0.07% | 370 |
|
2022
Q1 | $925K | Buy |
94,841
+19,841
| +26% | +$194K | 0.06% | 400 |
|
2021
Q4 | $729K | Hold |
75,000
| – | – | 0.05% | 408 |
|
2021
Q3 | $728K | Hold |
75,000
| – | – | 0.05% | 397 |
|
2021
Q2 | $734K | Buy |
+75,000
| New | +$734K | 0.05% | 369 |
|