Highbridge Capital Management’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
2022
Q1
Hold
0
-$1.05M 706
2021
Q4
Hold
0
-$1M 357
2021
Q3
Hold
0
-$608K 241
2021
Q2
Hold
0
204