Jane Street’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,273
| Closed | -$797K | – | 10355 |
|
|
2022
Q4 | $797K | Sell |
80,273
-1,487
| -2% | -$14.8K | ﹤0.01% | 5346 |
|
|
2022
Q3 | $804K | Buy |
81,760
+13,616
| +20% | +$135K | ﹤0.01% | 5831 |
|
|
2022
Q2 | $666K | Sell |
68,144
-292
| -0.4% | -$2.87K | ﹤0.01% | 6221 |
|
|
2022
Q1 | $671K | Sell |
68,436
-308
| -0.4% | -$3.04K | ﹤0.01% | 6935 |
|
|
2021
Q4 | $670K | Buy |
68,744
+600
| +0.9% | +$5.97K | ﹤0.01% | 6718 |
|
|
2021
Q3 | $675K | Hold |
68,144
| – | – | ﹤0.01% | 6712 |
|
|
2021
Q2 | $683K | Buy |
68,144
+18,144
| +36% | +$181K | ﹤0.01% | 6643 |
|
|
2021
Q1 | $497K | Buy |
+50,000
| New | +$497K | ﹤0.01% | 6814 |
|
