Glazer Capital LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,580
| Closed | -$25K | – | 740 |
|
|
2022
Q2 | $25K | Buy |
2,580
+580
| +29% | +$5.62K | ﹤0.01% | 613 |
|
|
2022
Q1 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 491 |
|
|
2021
Q4 | – | Sell |
-1,023
| Closed | -$10K | – | 923 |
|
|
2021
Q3 | $10K | Sell |
1,023
-409,264
| -100% | -$4M | ﹤0.01% | 886 |
|
|
2021
Q2 | $4.11M | Buy |
410,287
+60,478
| +17% | +$606K | 0.06% | 335 |
|
|
2021
Q1 | $3.48M | Buy |
+349,809
| New | +$3.48M | 0.05% | 387 |
|