P. Schoenfeld Asset Management (PSAM)’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
Q1
Sell
-400,000
Closed -$3.96M 456
2021
Q4
$3.96M Hold
400,000
0.2% 113
2021
Q3
$3.96M Hold
400,000
0.25% 90
2021
Q2
$4.01M Hold
400,000
0.23% 86
2021
Q1
$3.98M Buy
+400,000
New +$3.98M 0.23% 85