AA
FZT

AQR Arbitrage’s FAST Acquisition Corp. II FZT Stock Holding History

AQR Arbitrage’s Portfolio FZT Stock Details FZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,000
Closed -$480K – 1126
2022
Q4 		$480K Hold
48,000
– – 0.01% 609
2022
Q3 		$471K Buy
48,000
+100
+0.2% +$981 0.01% 699
2022
Q2 		$468K Hold
47,900
– – 0.01% 703
2022
Q1 		$467K Hold
47,900
– – 0.01% 624
2021
Q4 		$466K Hold
47,900
– – 0.01% 936
2021
Q3 		$465K Sell
47,900
-102,100
-68% -$992K 0.01% 657
2021
Q2 		$1.47M Buy
+150,000
New +$1.46M 0.04% 339

Other funds holding FZT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AQR Arbitrage's FZT Position: Q1 2023 in Review

AQR Arbitrage sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 48,000 shares — an estimated $480K sold.

AQR Arbitrage first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $1.47M in Q2 2021. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

  • AQR Arbitrage reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 48,000 FAST Acquisition Corp. II shares in Q1 2023, an estimated $480K.
  • AQR Arbitrage first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's FAST Acquisition Corp. II position peaked at $1.47M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.