Millennium Management’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 |
-56,250
| Closed | -$28.1K | – | 6849 |
|
|
2023
Q3 | $28.1K | Hold |
56,250
| – | – | ﹤0.01% | 5581 |
|
|
2023
Q2 | $39.3K | Hold |
56,250
| – | – | ﹤0.01% | 5519 |
|
|
2023
Q1 | $26K | Hold |
56,250
| – | – | ﹤0.01% | 5806 |
|
|
2022
Q4 | $38K | Hold |
56,250
| – | – | ﹤0.01% | 5874 |
|
|
2022
Q3 | $29K | Hold |
56,250
| – | – | ﹤0.01% | 6360 |
|
|
2022
Q2 | $7K | Hold |
56,250
| – | – | ﹤0.01% | 6748 |
|
|
2022
Q1 | $19K | Sell |
56,250
-27,500
| -33% | -$14.7K | ﹤0.01% | 6651 |
|
|
2021
Q4 | $73K | Sell |
83,750
-85,728
| -51% | -$85.6K | ﹤0.01% | 6374 |
|
|
2021
Q3 | $154K | Buy |
169,478
+19,478
| +13% | +$21.3K | ﹤0.01% | 6235 |
|
|
2021
Q2 | $188K | Buy |
+150,000
| New | +$150K | ﹤0.01% | 6047 |
|