Dupont Capital Management’s FAST Acquisition Corp. II FZT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$1M 1312
2022
Q4
$1M Hold
100,000
0.05% 371
2022
Q3
$982K Hold
100,000
0.06% 416
2022
Q2
$976K Hold
100,000
0.05% 485
2022
Q1
$975K Hold
100,000
0.04% 528
2021
Q4
$972K Hold
100,000
0.03% 558
2021
Q3
$970K Hold
100,000
0.03% 611
2021
Q2
$979K Buy
+100,000
New +$979K 0.02% 613