Segantii Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$260K | – | 209 |
|
|
2023
Q2 | $260K | Hold |
25,000
| – | – | 0.01% | 144 |
|
|
2023
Q1 | $255K | Hold |
25,000
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $250K | Hold |
25,000
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $245K | Hold |
25,000
| – | – | 0.01% | 472 |
|
|
2022
Q2 | $244 | Hold |
25,000
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $243K | Hold |
25,000
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $243K | Hold |
25,000
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $245K | Buy |
+25,000
| New | +$245K | 0.01% | 406 |
|