Bulldog Investors’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

Bulldog Investors’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	-21,314	Closed	-$10.7K	–	226
2023 Q3	$10.7K	Sell	21,314 -68,719	-76%	-$37.6K	﹤0.01%	133
2023 Q2	$62.9K	Sell	90,033 -11,198	-11%	-$6.18K	0.02%	130
2023 Q1	$40.4K	Sell	101,231 -3,497	-3%	-$1.59K	0.01%	155
2022 Q4	$70.2K	Sell	104,728 -4,046	-4%	-$1.88K	0.02%	169
2022 Q3	$50K	Sell	108,774 -3,018	-3%	-$1.22K	0.01%	211
2022 Q2	$11K	Sell	111,792 -5,887	-5%	-$1.36K	﹤0.01%	260
2022 Q1	$39K	Sell	117,679 -5,984	-5%	-$3.2K	0.01%	240
2021 Q4	$109K	Sell	123,663 -914	-0.7%	-$913	0.03%	205
2021 Q3	$113K	Sell	124,577 -1,237	-1%	-$1.35K	0.03%	189
2021 Q2	$157K	Buy	+125,814	New	+$126K	0.04%	188

Bulldog Investors's FZT.WS Position: Q4 2023 in Review

Bulldog Investors 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 21,314 shares — an estimated $10.7K sold.

Bulldog Investors first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $157K in Q2 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Bulldog Investors 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.
Bulldog Investors sold 21,314 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 $10.7K.
Bulldog Investors 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.
Bulldog Investors'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 $157K 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 Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.