Sea Otter Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,250
Closed -$9.6K 270
2023
Q3
$9.6K Hold
16,250
0.01% 175
2023
Q2
$9.6K Hold
16,250
0.01% 179
2023
Q1
$7.39K Buy
+16,250
New +$7.39K ﹤0.01% 197

Sea Otter Advisors's FZT.WS Position: Q4 2023 in Review

Sea Otter Advisors sold out of 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) in Q4 2023, closing a stake of 16,250 shares — an estimated $9.6K sold.

Sea Otter Advisors first reported a position in FZT.WS in Q1 2023 and held it in 3 quarters. The position peaked at $9.6K in Q3 2023. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

  • Sea Otter Advisors reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 16,250 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 shares in Q4 2023, an estimated $9.6K.
  • Sea Otter Advisors first reported a position in 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 in Q1 2023 and held it in 3 quarters.
  • Sea Otter Advisors'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 position peaked at $9.6K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.