BFM
FZT

Boothbay Fund Management’s FAST Acquisition Corp. II FZT Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-190,318
Closed -$2.35M – 2139
2023
Q3 		$2.35M Buy
190,318
+93,433
+96% +$1M 0.06% 439
2023
Q2 		$1.01M Hold
96,885
– – 0.02% 826
2023
Q1 		$989K Sell
96,885
-125,637
-56% -$1.27M 0.02% 988
2022
Q4 		$2.23M Buy
+222,522
New +$2.2M 0.05% 560

Boothbay Fund Management's FZT Position: Q4 2023 in Review

Boothbay Fund Management sold out of FAST Acquisition Corp. II (FZT) in Q4 2023, closing a stake of 190,318 shares — an estimated $2.35M sold.

Boothbay Fund Management first reported a position in FZT in Q4 2022 and held it in 4 quarters. The position peaked at $2.35M in Q3 2023. 0 funds tracked by Wall St. Rank hold FZT as of Q4 2023.

  • Boothbay Fund Management reported no remaining FAST Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 190,318 FAST Acquisition Corp. II shares in Q4 2023, an estimated $2.35M.
  • Boothbay Fund Management first reported a position in FAST Acquisition Corp. II in Q4 2022 and held it in 4 quarters.
  • Boothbay Fund Management's FAST Acquisition Corp. II position peaked at $2.35M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.