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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-50
Closed -$634 10549
2023
Q3
$634 Buy
+50
New +$564 ﹤0.01% 8365
2023
Q2
Sell
-10
Closed -$103 10149
2023
Q1
$103 Sell
10
-948
-99% -$9.66K ﹤0.01% 9239
2022
Q4
$9.51K Sell
958
-181
-16% -$1.8K ﹤0.01% 8642
2022
Q3
$11K Sell
1,139
-46
-4% -$455 ﹤0.01% 8361
2022
Q2
$12K Hold
1,185
﹤0.01% 7717
2022
Q1
$12K Hold
1,185
﹤0.01% 8234
2021
Q4
$12K Buy
1,185
+100
+9% +$995 ﹤0.01% 8602
2021
Q3
$11K Buy
+1,085
New +$10.8K ﹤0.01% 7925

UBS Group's FZT.U Position: Q4 2023 in Review

UBS Group sold out of FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (FZT.U) in Q4 2023, closing a stake of 50 shares — an estimated $634 sold.

UBS Group first reported a position in FZT.U in Q3 2021 and held it in 8 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold FZT.U as of Q4 2023.

  • UBS Group reported no remaining FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 50 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2023, an estimated $634.
  • UBS Group first reported a position in FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q3 2021 and held it in 8 quarters.
  • 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 position peaked at $12K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.