Boothbay Fund Management’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

Boothbay Fund Management’s Portfolio FZT.U Stock Details FZT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,345	Closed	-$419K	–	2588
2022 Q3	$419K	Sell	42,345 -15,181	-26%	-$150K	0.01%	1326
2022 Q2	$563K	Buy	57,526 +575	+1%	+$5.65K	0.01%	1116
2022 Q1	$561K	Buy	56,951 +600	+1%	+$5.92K	0.01%	1236
2021 Q4	$556K	Buy	56,351 +1,260	+2%	+$12.5K	0.01%	971
2021 Q3	$545K	Hold	55,091	–	–	0.02%	1047
2021 Q2	$552K	Buy	55,091 +6,291	+13%	+$62.8K	0.02%	953
2021 Q1	$485K	Buy	+48,800	New	+$485K	0.02%	966

Other funds holding FZT.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's FZT.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (FZT.U) in Q4 2022, closing a stake of 42,345 shares — an estimated $419K sold.

Boothbay Fund Management first reported a position in FZT.U in Q1 2021 and held it in 7 quarters. The position peaked at $563K in Q2 2022. 4 funds tracked by Wall St. Rank hold FZT.U as of Q4 2022.

Boothbay Fund Management reported no remaining FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 42,345 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $419K.
Boothbay Fund Management first reported a position in FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $563K in Q2 2022.
4 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2022.

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