D.E. Shaw & Co’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,162
| Closed | -$5.08K | – | 3500 |
|
|
2023
Q3 | $5.08K | Hold |
10,162
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q2 | $7.1K | Hold |
10,162
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q1 | $4.62K | Hold |
10,162
| – | – | ﹤0.01% | 3211 |
|
|
2022
Q4 | $6.81K | Hold |
10,162
| – | – | ﹤0.01% | 3403 |
|
|
2022
Q3 | $5K | Hold |
10,162
| – | – | ﹤0.01% | 3748 |
|
|
2022
Q2 | $1K | Hold |
10,162
| – | – | ﹤0.01% | 4099 |
|
|
2022
Q1 | $3K | Hold |
10,162
| – | – | ﹤0.01% | 4214 |
|
|
2021
Q4 | $9K | Hold |
10,162
| – | – | ﹤0.01% | 3920 |
|
|
2021
Q3 | $9K | Hold |
10,162
| – | – | ﹤0.01% | 3592 |
|
|
2021
Q2 | $13K | Buy |
+10,162
| New | +$13K | ﹤0.01% | 3502 |
|