Flow Traders U.S.’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
Q3
Sell
-16,504
Closed -$12K 1262
2023
Q2
$12K Sell
16,504
-18,646
-53% -$13.6K ﹤0.01% 749
2023
Q1
$12K Buy
35,150
+9,998
+40% +$3.41K ﹤0.01% 738
2022
Q4
$17K Buy
25,152
+13,575
+117% +$9.18K ﹤0.01% 674
2022
Q3
$5K Buy
+11,577
New +$5K ﹤0.01% 859