First Trust Capital Management’s FAST Acquisition Corp. II FZT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-853,288
| Closed | -$8.54M | – | 306 |
|
2022
Q4 | $8.54M | Buy |
853,288
+33,000
| +4% | +$330K | 0.46% | 64 |
|
2022
Q3 | $8.05M | Buy |
820,288
+508,975
| +163% | +$5M | 0.38% | 66 |
|
2022
Q2 | $3.04M | Buy |
311,313
+200,824
| +182% | +$1.96M | 0.21% | 132 |
|
2022
Q1 | $1.08M | Hold |
110,489
| – | – | 0.12% | 141 |
|
2021
Q4 | $1.07M | Buy |
+110,489
| New | +$1.07M | 0.19% | 127 |
|