Saba 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 |
-230,314
| Closed | -$115K | – | 574 |
|
|
2023
Q3 | $115K | Hold |
230,314
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $161K | Hold |
230,314
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $92.2K | Hold |
230,314
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $150K | Hold |
230,314
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $111K | Hold |
230,314
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $29K | Buy |
230,314
+30,000
| +15% | +$3.78K | ﹤0.01% | 943 |
|
|
2022
Q1 | $70K | Buy |
+200,314
| New | +$70K | ﹤0.01% | 840 |
|