Angelo Gordon & Co’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,000
Closed -$309K 89
2023
Q3
$309K Hold
25,000
0.12% 50
2023
Q2
$260K Hold
25,000
0.07% 69
2023
Q1
$255K Buy
+25,000
New +$11.4K 0.06% 87

Angelo Gordon & Co's FZT.WS Position: Q1 2023 in Review

Angelo Gordon & Co sold out of FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) in Q1 2023, closing a stake of 25,000 shares — an estimated $11.4K sold.

Angelo Gordon & Co first reported a position in FZT.WS in Q3 2021 and held it in 6 quarters. The position peaked at $250K in Q4 2022. 34 funds tracked by Wall St. Rank hold FZT.WS as of Q1 2023.

  • Angelo Gordon & Co reported no remaining FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 25,000 FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q1 2023, an estimated $11.4K.
  • Angelo Gordon & Co first reported a position in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q3 2021 and held it in 6 quarters.
  • Angelo Gordon & Co's FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $250K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.