Schonfeld Strategic Advisors’s FAST Acquisition Corp. II FZT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,317
| Closed | -$170K | – | 2265 |
|
2023
Q2 | $170K | Sell |
16,317
-13,000
| -44% | -$135K | ﹤0.01% | 1542 |
|
2023
Q1 | $299K | Sell |
29,317
-11,783
| -29% | -$120K | ﹤0.01% | 1351 |
|
2022
Q4 | $411K | Hold |
41,100
| – | – | ﹤0.01% | 1618 |
|
2022
Q3 | $403K | Buy |
41,100
+19,800
| +93% | +$194K | ﹤0.01% | 1866 |
|
2022
Q2 | $208K | Buy |
21,300
+1,300
| +7% | +$12.7K | ﹤0.01% | 1787 |
|
2022
Q1 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 1923 |
|
2021
Q4 | $194K | Buy |
+20,000
| New | +$194K | ﹤0.01% | 1690 |
|