Rivernorth 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 |
-27,673
| Closed | -$13.8K | – | 571 |
|
|
2023
Q3 | $13.8K | Hold |
27,673
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $19.4K | Sell |
27,673
-247
| -0.9% | -$173 | ﹤0.01% | 369 |
|
|
2023
Q1 | $9.77K | Hold |
27,920
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $18.7K | Hold |
27,920
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $12K | Buy |
27,920
+2,922
| +12% | +$1.26K | ﹤0.01% | 658 |
|
|
2022
Q2 | $3K | Hold |
24,998
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $9K | Hold |
24,998
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $22K | Hold |
24,998
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $23K | Buy |
+24,998
| New | +$23K | ﹤0.01% | 516 |
|