Sculptor Capital’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
Q4 | – | Sell |
-195,493
| Closed | -$2.07M | – | 389 |
|
|
2023
Q3 | $2.07M | Sell |
195,493
-2,300
| -1% | -$24.3K | 0.04% | 112 |
|
|
2023
Q2 | $2.06M | Hold |
197,793
| – | – | 0.04% | 115 |
|
|
2023
Q1 | $2.02M | Sell |
197,793
-1,511,766
| -88% | -$15.4M | 0.05% | 175 |
|
|
2022
Q4 | $17.1M | Hold |
1,709,559
| – | – | 0.3% | 52 |
|
|
2022
Q3 | $16.8M | Buy |
1,709,559
+311,137
| +22% | +$3.05M | 0.21% | 90 |
|
|
2022
Q2 | $13.6M | Buy |
1,398,422
+131,965
| +10% | +$1.29M | 0.15% | 142 |
|
|
2022
Q1 | $12.3M | Buy |
1,266,457
+416,457
| +49% | +$4.06M | 0.1% | 183 |
|
|
2021
Q4 | $8.26M | Hold |
850,000
| – | – | 0.07% | 215 |
|
|
2021
Q3 | $8.25M | Hold |
850,000
| – | – | 0.07% | 186 |
|
|
2021
Q2 | $8.32M | Buy |
+850,000
| New | +$8.32M | 0.06% | 171 |
|