Tenor 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 |
-25,000
| Closed | -$12.5K | – | 402 |
|
|
2023
Q3 | $12.5K | Hold |
25,000
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $17.5K | Hold |
25,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q1 | $11.4K | Hold |
25,000
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $16.8K | Hold |
25,000
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $22K | Hold |
25,000
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $23K | Hold |
25,000
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $31K | Buy |
+25,000
| New | +$31K | ﹤0.01% | 743 |
|