Marshall Wace’s FAST Acquisition Corp. II FZT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,024,548
| Closed | -$10.3M | – | 2993 |
|
2022
Q4 | $10.3M | Hold |
1,024,548
| – | – | 0.02% | 683 |
|
2022
Q3 | $10.1M | Hold |
1,024,548
| – | – | 0.02% | 783 |
|
2022
Q2 | $10M | Hold |
1,024,548
| – | – | 0.02% | 812 |
|
2022
Q1 | $9.99M | Hold |
1,024,548
| – | – | 0.02% | 823 |
|
2021
Q4 | $9.96M | Hold |
1,024,548
| – | – | 0.02% | 806 |
|
2021
Q3 | $9.94M | Buy |
1,024,548
+424,560
| +71% | +$4.12M | 0.04% | 494 |
|
2021
Q2 | $5.87M | Buy |
+599,988
| New | +$5.87M | 0.03% | 677 |
|