Wealthspring Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,900
| Closed | -$138K | – | 169 |
|
|
2022
Q4 | $138K | Sell |
13,900
-56,764
| -80% | -$564K | 0.21% | 156 |
|
|
2022
Q3 | $697K | Sell |
70,664
-37,638
| -35% | -$371K | 0.14% | 246 |
|
|
2022
Q2 | $1.06M | Sell |
108,302
-4,540
| -4% | -$44.4K | 0.2% | 178 |
|
|
2022
Q1 | $1.11M | Sell |
112,842
-2,610
| -2% | -$25.6K | 0.22% | 168 |
|
|
2021
Q4 | $1.13M | Sell |
115,452
-25,520
| -18% | -$251K | 0.24% | 152 |
|
|
2021
Q3 | $1.4M | Buy |
140,972
+7,644
| +6% | +$75.7K | 0.34% | 103 |
|
|
2021
Q2 | $1.34M | Buy |
133,328
+45,910
| +53% | +$460K | 0.34% | 102 |
|
|
2021
Q1 | $870K | Buy |
+87,418
| New | +$870K | 0.24% | 121 |
|