Periscope Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$20K | – | 622 |
|
|
2023
Q3 | $20K | Sell |
40,000
-35,182
| -47% | -$17.6K | ﹤0.01% | 462 |
|
|
2023
Q2 | $52.5K | Sell |
75,182
-24,993
| -25% | -$17.5K | ﹤0.01% | 416 |
|
|
2023
Q1 | $40.6K | Sell |
100,175
-49,525
| -33% | -$20.1K | ﹤0.01% | 561 |
|
|
2022
Q4 | $100K | Hold |
149,700
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $72K | Sell |
149,700
-52,700
| -26% | -$25.3K | ﹤0.01% | 659 |
|
|
2022
Q2 | $25K | Hold |
202,400
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $71K | Hold |
202,400
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $177K | Hold |
202,400
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $184K | Buy |
+202,400
| New | +$184K | 0.01% | 649 |
|