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 |
|