Davidson Kempner Capital Management’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 |
-600,000
| Closed | -$6.01M | – | 415 |
|
2022
Q4 | $6.01M | Hold |
600,000
| – | – | 0.11% | 136 |
|
2022
Q3 | $5.89M | Hold |
600,000
| – | – | 0.1% | 150 |
|
2022
Q2 | $5.86M | Hold |
600,000
| – | – | 0.1% | 161 |
|
2022
Q1 | $5.85M | Hold |
600,000
| – | – | 0.08% | 182 |
|
2021
Q4 | $5.83M | Hold |
600,000
| – | – | 0.09% | 178 |
|
2021
Q3 | $5.82M | Hold |
600,000
| – | – | 0.08% | 165 |
|
2021
Q2 | $5.87M | Buy |
+600,000
| New | +$5.87M | 0.05% | 202 |
|