Goldman Sachs’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
Q4 | – | Sell |
-50,000
| Closed | -$25K | – | 5051 |
|
|
2023
Q3 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 4542 |
|
|
2023
Q2 | $34.9K | Hold |
50,000
| – | – | ﹤0.01% | 4706 |
|
|
2023
Q1 | $17.3K | Hold |
50,000
| – | – | ﹤0.01% | 4899 |
|
|
2022
Q4 | $33.5K | Sell |
50,000
-25,000
| -33% | -$16.8K | ﹤0.01% | 4838 |
|
|
2022
Q3 | $32K | Buy |
75,000
+25,000
| +50% | +$10.7K | ﹤0.01% | 5087 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 5590 |
|
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 5633 |
|
|
2021
Q4 | $44K | Hold |
50,000
| – | – | ﹤0.01% | 5371 |
|
|
2021
Q3 | $46K | Hold |
50,000
| – | – | ﹤0.01% | 5206 |
|
|
2021
Q2 | $62K | Buy |
+50,000
| New | +$62K | ﹤0.01% | 5214 |
|