SC
FZT.WS

Sculptor Capital’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

Sculptor Capital’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-212,500
Closed -$27K – 1074
2022
Q2 		$27K Hold
212,500
– – ﹤0.01% 869
2022
Q1 		$74K Hold
212,500
– – ﹤0.01% 882
2021
Q4 		$192K Hold
212,500
– – ﹤0.01% 764
2021
Q3 		$202K Hold
212,500
– – ﹤0.01% 618
2021
Q2 		$291K Buy
+212,500
New +$291K ﹤0.01% 585