Exos Asset Management’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-19,996
Closed -$196K 332
2022
Q1
$196K Hold
19,996
0.08% 167
2021
Q4
$198K Sell
19,996
-4
-0% -$40 0.1% 174
2021
Q3
$198K Hold
20,000
0.1% 246
2021
Q2
$200K Hold
20,000
0.1% 261
2021
Q1
$199K Buy
+20,000
New +$199K 0.16% 217