Atalaya Capital Management’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

Atalaya Capital Management’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	-86,514	Closed	-$43.3K	–	149
2023 Q3	$43.3K	Hold	86,514	–	–	0.05%	48
2023 Q2	$60.6K	Hold	86,514	–	–	0.03%	56
2023 Q1	$39.8K	Hold	86,514	–	–	0.01%	110
2022 Q4	$58K	Hold	86,514	–	–	0.01%	143
2022 Q3	$45K	Hold	86,514	–	–	0.01%	210
2022 Q2	$10K	Hold	86,514	–	–	﹤0.01%	275
2022 Q1	$29K	Hold	86,514	–	–	﹤0.01%	304
2021 Q4	$75K	Hold	86,514	–	–	0.01%	297
2021 Q3	$79K	Hold	86,514	–	–	0.01%	231
2021 Q2	$108K	Buy	+86,514	New	+$86.7K	0.03%	204

Atalaya Capital Management's FZT.WS Position: Q4 2023 in Review

Atalaya Capital Management 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 86,514 shares — an estimated $43.3K sold.

Atalaya Capital Management first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $108K in Q2 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 86,514 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 $43.3K.
Atalaya Capital Management 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.
Atalaya Capital Management'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 $108K in Q2 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.