Cantor Fitzgerald’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

Cantor Fitzgerald’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 Q1	–	Sell	-254,403	Closed	-$2.52M	–	473
2021 Q4	$2.52M	Buy	+254,403	New	+$2.53M	0.18%	110

Other funds holding FZT.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SIA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cantor Fitzgerald's FZT.U Position: Q1 2022 in Review

Cantor Fitzgerald 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 Q1 2022, closing a stake of 254,403 shares — an estimated $2.52M sold.

Cantor Fitzgerald first reported a position in FZT.U in Q4 2021 and held it in 1 quarter. The position peaked at $2.52M in Q4 2021. 19 funds tracked by Wall St. Rank hold FZT.U as of Q1 2022.

Cantor Fitzgerald 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 Q1 2022 after selling out during the quarter.
Cantor Fitzgerald sold 254,403 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q1 2022, an estimated $2.52M.
Cantor Fitzgerald 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 Q4 2021 and held it in 1 quarter.
Cantor Fitzgerald'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 $2.52M in Q4 2021.
19 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 Q1 2022.

Based on Cantor Fitzgerald's 13F filing for Q1 2022, filed 16 May 2022.