Periscope Capital’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
Q4 | – | Sell |
-555,808
| Closed | -$5.87M | – | 621 |
|
|
2023
Q3 | $5.87M | Buy |
555,808
+57,135
| +11% | +$604K | 0.66% | 35 |
|
|
2023
Q2 | $5.19M | Buy |
498,673
+148,673
| +42% | +$1.55M | 0.4% | 72 |
|
|
2023
Q1 | $3.57M | Sell |
350,000
-184,800
| -35% | -$1.89M | 0.17% | 199 |
|
|
2022
Q4 | $5.35M | Sell |
534,800
-204,000
| -28% | -$2.04M | 0.23% | 173 |
|
|
2022
Q3 | $7.25M | Hold |
738,800
| – | – | 0.21% | 196 |
|
|
2022
Q2 | $7.21M | Buy |
738,800
+400
| +0.1% | +$3.9K | 0.19% | 204 |
|
|
2022
Q1 | $7.2M | Sell |
738,400
-70,500
| -9% | -$687K | 0.19% | 206 |
|
|
2021
Q4 | $7.86M | Sell |
808,900
-500
| -0.1% | -$4.86K | 0.21% | 164 |
|
|
2021
Q3 | $7.85M | Buy |
+809,400
| New | +$7.85M | 0.23% | 144 |
|