Radcliffe Capital Management’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 |
-27,512
| Closed | -$14.3K | – | 467 |
|
|
2023
Q3 | $14.3K | Sell |
27,512
-31,336
| -53% | -$16.3K | ﹤0.01% | 303 |
|
|
2023
Q2 | $38K | Sell |
58,848
-31,714
| -35% | -$20.5K | ﹤0.01% | 270 |
|
|
2023
Q1 | $36.2K | Sell |
90,562
-1,302
| -1% | -$521 | ﹤0.01% | 348 |
|
|
2022
Q4 | $920K | Sell |
91,864
-61,550
| -40% | -$616K | 0.03% | 704 |
|
|
2022
Q3 | $1.51M | Sell |
153,414
-1,200
| -0.8% | -$11.8K | 0.04% | 769 |
|
|
2022
Q2 | $1.51M | Buy |
154,614
+79,614
| +106% | +$777K | 0.03% | 789 |
|
|
2022
Q1 | $731K | Hold |
75,000
| – | – | 0.02% | 1064 |
|
|
2021
Q4 | $729K | Hold |
75,000
| – | – | 0.02% | 922 |
|
|
2021
Q3 | $728K | Hold |
75,000
| – | – | 0.02% | 782 |
|
|
2021
Q2 | $734K | Buy |
+75,000
| New | +$734K | 0.02% | 795 |
|