Woodline Partners’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
Q1 | – | Sell |
-270,200
| Closed | -$2.7M | – | 859 |
|
|
2022
Q4 | $2.7M | Hold |
270,200
| – | – | 0.04% | 429 |
|
|
2022
Q3 | $2.65M | Buy |
270,200
+145,200
| +116% | +$1.43M | 0.04% | 423 |
|
|
2022
Q2 | $1.22M | Hold |
125,000
| – | – | 0.02% | 496 |
|
|
2022
Q1 | $1.22M | Hold |
125,000
| – | – | 0.02% | 457 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.02% | 491 |
|
|
2021
Q3 | $1.21M | Hold |
125,000
| – | – | 0.02% | 492 |
|
|
2021
Q2 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.02% | 414 |
|