SMA
FZT.U
Sage Mountain Advisors’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,900
| Closed | -$107K | – | 362 |
|
|
2022
Q3 | $107K | Sell |
10,900
-65,400
| -86% | -$642K | 0.03% | 250 |
|
|
2022
Q2 | $746K | Sell |
76,300
-9,920
| -12% | -$97K | 0.13% | 134 |
|
|
2022
Q1 | $846K | Sell |
86,220
-1,220
| -1% | -$12K | 0.13% | 141 |
|
|
2021
Q4 | $858K | Buy |
87,440
+1,220
| +1% | +$12K | 0.1% | 181 |
|
|
2021
Q3 | $854K | Sell |
86,220
-1,000
| -1% | -$9.91K | 0.12% | 156 |
|
|
2021
Q2 | $874K | Buy |
87,220
+22,700
| +35% | +$227K | 0.14% | 140 |
|
|
2021
Q1 | $641K | Buy |
+64,520
| New | +$641K | 0.14% | 127 |
|