W.R. Berkley Corp’s FAST Acquisition Corp. II FZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-173,666
| Closed | -$2.14M | – | 237 |
|
|
2023
Q3 | $2.14M | Sell |
173,666
-24,802
| -12% | -$306K | 0.14% | 113 |
|
|
2023
Q2 | $2.07M | Buy |
198,468
+99,430
| +100% | +$1.04M | 0.12% | 118 |
|
|
2023
Q1 | $1.01M | Buy |
99,038
+392
| +0.4% | +$4K | 0.06% | 161 |
|
|
2022
Q4 | $987K | Hold |
98,646
| – | – | 0.05% | 255 |
|
|
2022
Q3 | $968K | Hold |
98,646
| – | – | 0.05% | 377 |
|
|
2022
Q2 | $963K | Hold |
98,646
| – | – | 0.05% | 386 |
|
|
2022
Q1 | $962K | Hold |
98,646
| – | – | 0.05% | 387 |
|
|
2021
Q4 | $959K | Hold |
98,646
| – | – | 0.05% | 374 |
|
|
2021
Q3 | $957K | Buy |
98,646
+59,346
| +151% | +$576K | 0.06% | 277 |
|
|
2021
Q2 | $385K | Buy |
+39,300
| New | +$385K | 0.04% | 286 |
|