Deutsche Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$25K | – | 3810 |
|
|
2023
Q3 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 3497 |
|
|
2023
Q2 | $35K | Hold |
50,000
| – | – | ﹤0.01% | 3514 |
|
|
2023
Q1 | $17.3K | Hold |
50,000
| – | – | ﹤0.01% | 3735 |
|
|
2022
Q4 | $33.5K | Hold |
50,000
| – | – | ﹤0.01% | 3676 |
|
|
2022
Q3 | $21K | Hold |
50,000
| – | – | ﹤0.01% | 3764 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 4065 |
|
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 4076 |
|
|
2021
Q4 | $44K | Sell |
50,000
-1,679
| -3% | -$1.68K | ﹤0.01% | 3994 |
|
|
2021
Q3 | $47K | Sell |
51,679
-10,521
| -17% | -$11.5K | ﹤0.01% | 4126 |
|
|
2021
Q2 | $78K | Buy |
+62,200
| New | +$62.3K | ﹤0.01% | 4216 |
|