Shaolin 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
Q4 | – | Sell |
-261,750
| Closed | -$131K | – | 578 |
|
|
2023
Q3 | $131K | Buy |
+261,750
| New | +$131K | ﹤0.01% | 240 |
|
|
2023
Q2 | – | Sell |
-300,015
| Closed | -$137K | – | 592 |
|
|
2023
Q1 | $137K | Hold |
300,015
| – | – | ﹤0.01% | 361 |
|
|
2022
Q4 | $201K | Hold |
300,015
| – | – | 0.01% | 412 |
|
|
2022
Q3 | $155K | Sell |
300,015
-50,285
| -14% | -$26K | ﹤0.01% | 472 |
|
|
2022
Q2 | $44K | Hold |
350,300
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $116K | Buy |
350,300
+199,400
| +132% | +$66K | ﹤0.01% | 629 |
|
|
2021
Q4 | $131K | Hold |
150,900
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $137K | Buy |
+150,900
| New | +$137K | ﹤0.01% | 484 |
|