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

Atalaya Capital Management’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	-144,557	Closed	-$1.45M	–	250
2022 Q4	$1.45M	Hold	144,557	–	–	0.26%	80
2022 Q3	$1.42M	Sell	144,557 -201,500	-58%	-$1.98M	0.19%	116
2022 Q2	$3.38M	Hold	346,057	–	–	0.4%	80
2022 Q1	$3.37M	Hold	346,057	–	–	0.36%	81
2021 Q4	$3.36M	Hold	346,057	–	–	0.33%	82
2021 Q3	$3.36M	Hold	346,057	–	–	0.51%	53
2021 Q2	$3.38M	Buy	+346,057	New	+$3.38M	0.88%	34

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

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

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

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

Atalaya Capital Management's FZT Position: Q1 2023 in Review

Atalaya Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 144,557 shares — an estimated $1.45M sold.

Atalaya Capital Management first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $3.38M in Q2 2021. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

Atalaya Capital Management reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 144,557 FAST Acquisition Corp. II shares in Q1 2023, an estimated $1.45M.
Atalaya Capital Management first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's FAST Acquisition Corp. II position peaked at $3.38M in Q2 2021.
31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.