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