Bulldog Investors’s FAST Acquisition Corp. II FZT Stock Holding History

Bulldog Investors’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	-286,846	Closed	-$2.87M	–	295
2022 Q4	$2.87M	Sell	286,846 -12,740	-4%	-$126K	0.86%	36
2022 Q3	$2.94M	Sell	299,586 -10,900	-4%	-$107K	0.86%	35
2022 Q2	$3.03M	Sell	310,486 -158,842	-34%	-$1.55M	0.84%	33
2022 Q1	$4.58M	Sell	469,328 -21,879	-4%	-$213K	1.18%	20
2021 Q4	$4.78M	Sell	491,207 -4,372	-0.9%	-$42.7K	1.28%	19
2021 Q3	$4.81M	Sell	495,579 -5,415	-1%	-$52.6K	1.36%	15
2021 Q2	$4.9M	Buy	+500,994	New	+$4.89M	1.31%	19

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

Bulldog Investors's FZT Position: Q1 2023 in Review

Bulldog Investors sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 286,846 shares — an estimated $2.87M sold.

Bulldog Investors first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $4.9M in Q2 2021. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

Bulldog Investors reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Bulldog Investors sold 286,846 FAST Acquisition Corp. II shares in Q1 2023, an estimated $2.87M.
Bulldog Investors first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Bulldog Investors's FAST Acquisition Corp. II position peaked at $4.9M in Q2 2021.
31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.