Osaic Holdings’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
-6,775
Closed -$3.39K 7627
2023
Q3
$3.39K Hold
6,775
﹤0.01% 6430
2023
Q2
$4.74K Hold
6,775
﹤0.01% 6343
2023
Q1
$2.34K Buy
6,775
+775
+13% +$352 ﹤0.01% 6649
2022
Q4
$4K Buy
6,000
+2,000
+50% +$928 ﹤0.01% 6451
2022
Q3
$2K Buy
+4,000
New +$1.61K ﹤0.01% 6886

Osaic Holdings's FZT.WS Position: Q4 2023 in Review

Osaic Holdings sold out of 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) in Q4 2023, closing a stake of 6,775 shares — an estimated $3.39K sold.

Osaic Holdings first reported a position in FZT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $4.74K in Q2 2023. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

  • Osaic Holdings reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 6,775 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 shares in Q4 2023, an estimated $3.39K.
  • Osaic Holdings first reported a position in 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 in Q3 2022 and held it in 5 quarters.
  • Osaic Holdings'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 position peaked at $4.74K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.