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 | – | Sell |
-18,749
| Closed | -$9.38K | – | 46 |
|
|
2023
Q3 | $9.38K | Hold |
18,749
| – | – | 0.01% | 20 |
|
|
2023
Q2 | $13.1K | Hold |
18,749
| – | – | 0.01% | 25 |
|
|
2023
Q1 | $8.53K | Hold |
18,749
| – | – | 0.01% | 32 |
|
|
2022
Q4 | $12.6K | Hold |
18,749
| – | – | 0.01% | 23 |
|
|
2022
Q3 | $10K | Hold |
18,749
| – | – | 0.01% | 31 |
|
|
2022
Q2 | $2K | Hold |
18,749
| – | – | ﹤0.01% | 126 |
|
|
2022
Q1 | $6K | Hold |
18,749
| – | – | ﹤0.01% | 128 |
|
|
2021
Q4 | $16K | Hold |
18,749
| – | – | ﹤0.01% | 115 |
|
|
2021
Q3 | $17K | Hold |
18,749
| – | – | ﹤0.01% | 142 |
|
|
2021
Q2 | $23K | Buy |
+18,749
| New | +$18.8K | 0.01% | 147 |
|