Littlejohn & Co’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 | – | Hold |
0
| – | – | – | 75 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 261 |
|