Glazer Capital LLC’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
Q4 | – | Sell |
-116,990
| Closed | -$1.24M | – | 207 |
|
|
2023
Q3 | $1.24M | Sell |
116,990
-29,603
| -20% | -$315K | 0.08% | 129 |
|
|
2023
Q2 | $1.52M | Sell |
146,593
-566,407
| -79% | -$5.88M | 0.1% | 134 |
|
|
2023
Q1 | $7.28M | Buy |
713,000
+520,737
| +271% | +$5.32M | 0.4% | 63 |
|
|
2022
Q4 | $1.93M | Buy |
192,263
+170,812
| +796% | +$1.71M | 0.05% | 232 |
|
|
2022
Q3 | $211K | Sell |
21,451
-163,341
| -88% | -$1.61M | ﹤0.01% | 472 |
|
|
2022
Q2 | $1.8M | Buy |
184,792
+7,566
| +4% | +$73.9K | 0.04% | 335 |
|
|
2022
Q1 | $1.73M | Sell |
177,226
-114,051
| -39% | -$1.11M | 0.05% | 267 |
|
|
2021
Q4 | $2.83M | Sell |
291,277
-98,742
| -25% | -$960K | 0.07% | 295 |
|
|
2021
Q3 | $3.78M | Buy |
390,019
+354,975
| +1,013% | +$3.44M | 0.07% | 311 |
|
|
2021
Q2 | $343K | Buy |
+35,044
| New | +$343K | 0.01% | 682 |
|