Magnetar Financial’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-153,003
Closed -$1.5K 1710
2022
Q2
$1.5K Sell
153,003
-148,272
-49% -$1.45K 0.02% 818
2022
Q1
$2.97M Sell
301,275
-11,600
-4% -$114K 0.03% 556
2021
Q4
$3.09M Sell
312,875
-12,000
-4% -$118K 0.03% 551
2021
Q3
$3.22M Hold
324,875
0.03% 501
2021
Q2
$3.26K Buy
324,875
+12,975
+4% +$130 0.03% 501
2021
Q1
$3.1M Buy
+311,900
New +$3.1M 0.03% 472