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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $14.3K | Sell |
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2023
Q2 | $38K | Sell |
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2023
Q1 | $36.2K | Sell |
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|
2022
Q4 | $920K | Sell |
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|
2022
Q3 | $1.51M | Sell |
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|
2022
Q2 | $1.51M | Buy |
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|
2022
Q1 | $731K | Hold |
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|
2021
Q4 | $729K | Hold |
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|
2021
Q3 | $728K | Hold |
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|
2021
Q2 | $734K | Buy |
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