Radcliffe Capital Management’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
Q3 | – | Sell |
-304,645
| Closed | -$3.17M | – | 521 |
|
|
2023
Q2 | $3.17M | Hold |
304,645
| – | – | 0.27% | 125 |
|
|
2023
Q1 | $3.11M | Sell |
304,645
-28,119
| -8% | -$287K | 0.19% | 167 |
|
|
2022
Q4 | $3.33M | Hold |
332,764
| – | – | 0.11% | 303 |
|
|
2022
Q3 | $3.27M | Buy |
332,764
+28,119
| +9% | +$276K | 0.08% | 428 |
|
|
2022
Q2 | $2.97M | Buy |
304,645
+300
| +0.1% | +$2.93K | 0.07% | 489 |
|
|
2022
Q1 | $2.97M | Buy |
304,345
+4,345
| +1% | +$42.4K | 0.07% | 463 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.08% | 412 |
|
|
2021
Q3 | $2.91M | Hold |
300,000
| – | – | 0.08% | 355 |
|
|
2021
Q2 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.09% | 353 |
|