Davidson Kempner Capital Management’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 |
-125,000
| Closed | -$62.5K | – | 318 |
|
|
2023
Q3 | $62.5K | Hold |
125,000
| – | – | ﹤0.01% | 169 |
|
|
2023
Q2 | $87.4K | Hold |
125,000
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $56.9K | Hold |
125,000
| – | – | ﹤0.01% | 217 |
|
|
2022
Q4 | $84K | Hold |
125,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $64K | Hold |
125,000
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $16K | Hold |
125,000
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $41K | Hold |
125,000
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $109K | Hold |
125,000
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $114K | Hold |
125,000
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $156K | Buy |
+125,000
| New | +$156K | ﹤0.01% | 483 |
|