AQR Arbitrage’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

AQR Arbitrage’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,272	Closed	-$16.6K	–	845
2023 Q3	$16.6K	Sell	33,272 -4,228	-11%	-$2.31K	﹤0.01%	551
2023 Q2	$26.2K	Sell	37,500 -25	-0.1%	-$14	﹤0.01%	580
2023 Q1	$17.1K	Hold	37,525	–	–	﹤0.01%	771
2022 Q4	$25.1K	Hold	37,525	–	–	﹤0.01%	795
2022 Q3	$19K	Buy	37,525 +25	+0.1%	+$10	﹤0.01%	1012
2022 Q2	$5K	Hold	37,500	–	–	﹤0.01%	1358
2022 Q1	$12K	Hold	37,500	–	–	﹤0.01%	1221
2021 Q4	$365K	Hold	37,500	–	–	0.01%	996
2021 Q3	$34K	Hold	37,500	–	–	﹤0.01%	988
2021 Q2	$47K	Buy	+37,500	New	+$37.6K	﹤0.01%	957

AQR Arbitrage's FZT.WS Position: Q4 2023 in Review

AQR Arbitrage 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 Q4 2023, closing a stake of 33,272 shares — an estimated $16.6K sold.

AQR Arbitrage first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $365K in Q4 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

AQR Arbitrage 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 Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 33,272 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 Q4 2023, an estimated $16.6K.
AQR Arbitrage 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 Q2 2021 and held it in 10 quarters.
AQR Arbitrage'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 $365K in Q4 2021.
0 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 Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.