TIG Advisors LLC’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220,989
| Closed | -$2.18M | – | 78 |
|
|
2022
Q3 | $2.18M | Hold |
220,989
| – | – | 0.08% | 91 |
|
|
2022
Q2 | $2.16M | Sell |
220,989
-69,656
| -24% | -$681K | 0.09% | 124 |
|
|
2022
Q1 | $2.85M | Hold |
290,645
| – | – | 0.11% | 132 |
|
|
2021
Q4 | $2.85M | Hold |
290,645
| – | – | 0.14% | 137 |
|
|
2021
Q3 | $2.88M | Sell |
290,645
-7,860
| -3% | -$77.8K | 0.13% | 134 |
|
|
2021
Q2 | $2.99M | Hold |
298,505
| – | – | 0.1% | 153 |
|
|
2021
Q1 | $2.97M | Buy |
+298,505
| New | +$2.97M | 0.11% | 170 |
|