CCM
FZT

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

CAAS 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
2023
Q3 		– Sell
-123,450
Closed -$1.29M – 872
2023
Q2 		$1.29M Buy
123,450
+9,500
+8% +$98K 0.09% 225
2023
Q1 		$1.16M Buy
113,950
+63,450
+126% +$643K 0.06% 265
2022
Q4 		$506K Buy
+50,500
New +$500K 0.03% 433

Other funds holding FZT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CAAS Capital Management's FZT Position: Q3 2023 in Review

CAAS Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q3 2023, closing a stake of 123,450 shares — an estimated $1.29M sold.

CAAS Capital Management first reported a position in FZT in Q4 2022 and held it in 3 quarters. The position peaked at $1.29M in Q2 2023. 14 funds tracked by Wall St. Rank hold FZT as of Q3 2023.

  • CAAS Capital Management reported no remaining FAST Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 123,450 FAST Acquisition Corp. II shares in Q3 2023, an estimated $1.29M.
  • CAAS Capital Management first reported a position in FAST Acquisition Corp. II in Q4 2022 and held it in 3 quarters.
  • CAAS Capital Management's FAST Acquisition Corp. II position peaked at $1.29M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.