UBS O'Connor’s FAST Acquisition Corp. II FZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-379,232
| Closed | -$3.95M | – | 609 |
|
|
2023
Q2 | $3.95M | Sell |
379,232
-8,548
| -2% | -$89.1K | 0.08% | 148 |
|
|
2023
Q1 | $3.96M | Buy |
+387,780
| New | +$3.96M | 0.09% | 162 |
|
|
2022
Q4 | – | Sell |
-391,575
| Closed | -$3.84M | – | 569 |
|
|
2022
Q3 | $3.84M | Sell |
391,575
-39,200
| -9% | -$385K | 0.04% | 367 |
|
|
2022
Q2 | $4.2M | Buy |
+430,775
| New | +$4.2M | 0.04% | 368 |
|
|
2022
Q1 | – | Sell |
-423,183
| Closed | -$4.11M | – | 421 |
|
|
2021
Q4 | $4.11M | Buy |
423,183
+11,334
| +3% | +$110K | 0.04% | 337 |
|
|
2021
Q3 | $4M | Hold |
411,849
| – | – | 0.03% | 353 |
|
|
2021
Q2 | $4.03M | Buy |
+411,849
| New | +$4.03M | 0.04% | 315 |
|