Aristeia Capital’s FAST Acquisition Corp. II FZT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-205,636
Closed -$2.06M 457
2022
Q4
$2.06M Buy
205,636
+103,500
+101% +$1.02M 0.04% 293
2022
Q3
$1M Buy
102,136
+39,200
+62% +$385K 0.02% 396
2022
Q2
$614K Buy
+62,936
New +$615K 0.01% 385

Other funds holding FZT

Aristeia Capital's FZT Position: Q1 2023 in Review

Aristeia Capital sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 205,636 shares — an estimated $2.06M sold.

Aristeia Capital first reported a position in FZT in Q2 2022 and held it in 3 quarters. The position peaked at $2.06M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

  • Aristeia Capital reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 205,636 FAST Acquisition Corp. II shares in Q1 2023, an estimated $2.06M.
  • Aristeia Capital first reported a position in FAST Acquisition Corp. II in Q2 2022 and held it in 3 quarters.
  • Aristeia Capital's FAST Acquisition Corp. II position peaked at $2.06M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.