LMR Partners’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$25K | – | 985 |
|
|
2023
Q3 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $34.9K | Hold |
50,000
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $511K | Hold |
50,000
| – | – | 0.01% | 712 |
|
|
2022
Q4 | $501K | Hold |
50,000
| – | – | 0.01% | 867 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | 0.01% | 875 |
|
|
2022
Q2 | $488K | Hold |
50,000
| – | – | 0.01% | 933 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.01% | 992 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.01% | 910 |
|
|
2021
Q3 | $485K | Hold |
50,000
| – | – | 0.01% | 799 |
|
|
2021
Q2 | $63K | Buy |
+50,000
| New | +$63K | ﹤0.01% | 953 |
|