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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,989
Closed -$8.49K 10548
2023
Q3
$8.49K Buy
+16,989
New +$9.29K ﹤0.01% 7185
2022
Q4
Sell
-1,169
Closed -$1K 11431
2022
Q3
$1K Buy
1,169
+110
+10% +$44 ﹤0.01% 10154
2022
Q2
$0 Sell
1,059
-600
-36% -$138 ﹤0.01% 11317
2022
Q1
$1K Buy
1,659
+303
+22% +$162 ﹤0.01% 10030
2021
Q4
$1K Buy
1,356
+201
+17% +$201 ﹤0.01% 10103
2021
Q3
$1K Sell
1,155
-605
-34% -$662 ﹤0.01% 9328
2021
Q2
$2K Buy
+1,760
New +$1.76K ﹤0.01% 9025

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

UBS Group sold out of 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) in Q4 2023, closing a stake of 16,989 shares — an estimated $8.49K sold.

UBS Group first reported a position in FZT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $8.49K in Q3 2023. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

  • UBS Group reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 16,989 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 shares in Q4 2023, an estimated $8.49K.
  • UBS Group first reported a position in 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 in Q2 2021 and held it in 7 quarters.
  • 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 position peaked at $8.49K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

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