UBS Group’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 |
-16,989
| Closed | -$8.5K | – | 9185 |
|
|
2023
Q3 | $8.5K | Buy |
+16,989
| New | +$8.5K | ﹤0.01% | 6046 |
|
|
2022
Q4 | – | Sell |
-1,169
| Closed | -$1K | – | 10070 |
|
|
2022
Q3 | $1K | Buy |
1,169
+110
| +10% | +$94 | ﹤0.01% | 9045 |
|
|
2022
Q2 | $0 | Sell |
1,059
-600
| -36% | – | ﹤0.01% | 10073 |
|
|
2022
Q1 | $1K | Buy |
1,659
+303
| +22% | +$183 | ﹤0.01% | 8969 |
|
|
2021
Q4 | $1K | Buy |
1,356
+201
| +17% | +$148 | ﹤0.01% | 8969 |
|
|
2021
Q3 | $1K | Sell |
1,155
-605
| -34% | -$524 | ﹤0.01% | 8169 |
|
|
2021
Q2 | $2K | Buy |
+1,760
| New | +$2K | ﹤0.01% | 7911 |
|