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