HRT Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,794
Closed -$9K 3374
2023
Q3
$9K Buy
18,794
+495
+3% +$271 ﹤0.01% 2138
2023
Q2
$12K Hold
18,299
﹤0.01% 2160
2023
Q1
$7K Hold
18,299
﹤0.01% 2278
2022
Q4
$12K Buy
+18,299
New +$8.49K ﹤0.01% 2210

HRT Financial's FZT.WS Position: Q4 2023 in Review

HRT Financial sold out of 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) in Q4 2023, closing a stake of 18,794 shares — an estimated $9K sold.

HRT Financial first reported a position in FZT.WS in Q4 2022 and held it in 4 quarters. The position peaked at $12K in Q2 2023. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

  • HRT Financial reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 18,794 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 shares in Q4 2023, an estimated $9K.
  • HRT Financial first reported a position in 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 in Q4 2022 and held it in 4 quarters.
  • HRT Financial'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 position peaked at $12K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.