Dupont 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 |
-25,000
| Closed | -$12.5K | – | 221 |
|
|
2023
Q3 | $12.5K | Hold |
25,000
| – | – | ﹤0.01% | 99 |
|
|
2023
Q2 | $17.5K | Hold |
25,000
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $9.46K | Hold |
25,000
| – | – | ﹤0.01% | 573 |
|
|
2022
Q4 | $16.8K | Hold |
25,000
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q3 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q1 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q4 | $22K | Hold |
25,000
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q3 | $23K | Hold |
25,000
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $31K | Buy |
+25,000
| New | +$31K | ﹤0.01% | 1540 |
|