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

Basso 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
2022 Q4	–	Sell	-106,483	Closed	-$1.04M	–	266
2022 Q3	$1.04M	Sell	106,483 -42	-0%	-$412	0.25%	131
2022 Q2	$1.04M	Hold	106,525	–	–	0.11%	275
2022 Q1	$1.04M	Hold	106,525	–	–	0.1%	295
2021 Q4	$1.03M	Hold	106,525	–	–	0.11%	246
2021 Q3	$1.03M	Hold	106,525	–	–	0.12%	230
2021 Q2	$1.04M	Buy	+106,525	New	+$1.04M	0.13%	226

Other funds holding FZT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Basso Capital Management's FZT Position: Q4 2022 in Review

Basso Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q4 2022, closing a stake of 106,483 shares — an estimated $1.04M sold.

Basso Capital Management first reported a position in FZT in Q2 2021 and held it in 6 quarters. The position peaked at $1.04M in Q3 2022. 76 funds tracked by Wall St. Rank hold FZT as of Q4 2022.

Basso Capital Management reported no remaining FAST Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 106,483 FAST Acquisition Corp. II shares in Q4 2022, an estimated $1.04M.
Basso Capital Management first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Basso Capital Management's FAST Acquisition Corp. II position peaked at $1.04M in Q3 2022.
76 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.