D.E. Shaw & Co’s FAST Acquisition Corp. II FZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-289,467
| Closed | -$2.9M | – | 3733 |
|
|
2022
Q4 | $2.9M | Buy |
289,467
+33,500
| +13% | +$335K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $2.51M | Hold |
255,967
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q2 | $2.5M | Hold |
255,967
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q1 | $2.5M | Sell |
255,967
-391,156
| -60% | -$3.81M | ﹤0.01% | 2277 |
|
|
2021
Q4 | $6.29M | Buy |
647,123
+445,150
| +220% | +$4.33M | 0.01% | 1482 |
|
|
2021
Q3 | $1.96M | Buy |
201,973
+161,323
| +397% | +$1.56M | ﹤0.01% | 2109 |
|
|
2021
Q2 | $398K | Buy |
+40,650
| New | +$398K | ﹤0.01% | 2975 |
|