UBS Group’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
2023
Q4
Sell
-50
Closed -$634 9186
2023
Q3
$634 Buy
+50
New +$634 ﹤0.01% 7217
2023
Q2
Sell
-10
Closed -$103 8874
2023
Q1
$103 Sell
10
-948
-99% -$9.76K ﹤0.01% 8137
2022
Q4
$9.51K Sell
958
-181
-16% -$1.8K ﹤0.01% 7449
2022
Q3
$11K Sell
1,139
-46
-4% -$444 ﹤0.01% 7259
2022
Q2
$12K Hold
1,185
﹤0.01% 6679
2022
Q1
$12K Hold
1,185
﹤0.01% 7182
2021
Q4
$12K Buy
1,185
+100
+9% +$1.01K ﹤0.01% 7479
2021
Q3
$11K Buy
+1,085
New +$11K ﹤0.01% 6780