Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,554
| Closed | -$2.63M | – | 904 |
|
|
2023
Q3 | $2.63M | Sell |
248,554
-1,486
| -0.6% | -$15.7K | 0.02% | 366 |
|
|
2023
Q2 | $2.6M | Hold |
250,040
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $2.55M | Sell |
250,040
-228,823
| -48% | -$2.34M | 0.02% | 442 |
|
|
2022
Q4 | $4.79M | Hold |
478,863
| – | – | 0.05% | 344 |
|
|
2022
Q3 | $4.7M | Buy |
478,863
+50,000
| +12% | +$491K | 0.04% | 416 |
|
|
2022
Q2 | $4.19M | Hold |
428,863
| – | – | 0.03% | 467 |
|
|
2022
Q1 | $4.18M | Hold |
428,863
| – | – | 0.06% | 421 |
|
|
2021
Q4 | $4.17M | Hold |
428,863
| – | – | 0.04% | 393 |
|
|
2021
Q3 | $4.16M | Sell |
428,863
-71,137
| -14% | -$690K | 0.06% | 397 |
|
|
2021
Q2 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.06% | 337 |
|