Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,189,851
| Closed | -$11.7M | – | 621 |
|
|
2022
Q3 | $11.7M | Buy |
1,189,851
+19,764
| +2% | +$194K | 0.16% | 165 |
|
|
2022
Q2 | $11.4M | Buy |
1,170,087
+138,159
| +13% | +$1.35M | 0.26% | 128 |
|
|
2022
Q1 | $10.1M | Sell |
1,031,928
-838,981
| -45% | -$8.18M | 0.23% | 127 |
|
|
2021
Q4 | $18.2M | Buy |
1,870,909
+103,550
| +6% | +$1.01M | 0.4% | 59 |
|
|
2021
Q3 | $17.1M | Buy |
1,767,359
+582,558
| +49% | +$5.65M | 0.45% | 70 |
|
|
2021
Q2 | $11.6M | Buy |
+1,184,801
| New | +$11.6M | 0.32% | 92 |
|