KLM
FZT.WS
Kennedy Lewis 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,175
| Closed | -$27.1K | – | 7 |
|
|
2023
Q3 | $27.1K | Hold |
54,175
| – | – | 0.13% | 3 |
|
|
2023
Q2 | $37.9K | Hold |
54,175
| – | – | 0.13% | 4 |
|
|
2023
Q1 | $24.7K | Hold |
54,175
| – | – | 0.06% | 5 |
|
|
2022
Q4 | $36.3K | Hold |
54,175
| – | – | 0.05% | 6 |
|
|
2022
Q3 | $28K | Hold |
54,175
| – | – | 0.03% | 8 |
|
|
2022
Q2 | $7K | Hold |
54,175
| – | – | 0.01% | 16 |
|
|
2022
Q1 | $18K | Hold |
54,175
| – | – | 0.01% | 17 |
|
|
2021
Q4 | $47K | Buy |
+54,175
| New | +$47K | 0.03% | 20 |
|