Wolverine Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,850
Closed -$137K 2472
2022
Q3
$137K Sell
13,850
-948
-6% -$9.37K ﹤0.01% 1350
2022
Q2
$144K Buy
+14,798
New +$145K ﹤0.01% 1291
2021
Q2
Sell
-1,140
Closed -$11K 2487
2021
Q1
$11K Buy
+1,140
New +$11.3K ﹤0.01% 1859

Other funds holding FZT.U

Wolverine Asset Management's FZT.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (FZT.U) in Q4 2022, closing a stake of 13,850 shares — an estimated $137K sold.

Wolverine Asset Management first reported a position in FZT.U in Q1 2021 and held it in 3 quarters. The position peaked at $144K in Q2 2022. 4 funds tracked by Wall St. Rank hold FZT.U as of Q4 2022.

  • Wolverine Asset Management reported no remaining FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 13,850 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $137K.
  • Wolverine Asset Management first reported a position in FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Wolverine Asset Management's FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $144K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.