CAPTRUST Financial Advisors
FZT

CAPTRUST Financial Advisors’s FAST Acquisition Corp. II FZT Stock Holding History

CAPTRUST Financial Advisors’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
-24,648
Closed -$247K – 2394
2022
Q4 		$247K Hold
24,648
– – ﹤0.01% 1809
2022
Q3 		$242K Hold
24,648
– – ﹤0.01% 1699
2022
Q2 		$241K Sell
24,648
-4,340
-15% -$42.4K ﹤0.01% 1564
2022
Q1 		$283K Hold
28,988
– – ﹤0.01% 1479
2021
Q4 		$282K Hold
28,988
– – ﹤0.01% 1424
2021
Q3 		$281K Hold
28,988
– – ﹤0.01% 1335
2021
Q2 		$284K Buy
+28,988
New +$283K ﹤0.01% 1305

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
CC
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
MC
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
PC
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

CAPTRUST Financial Advisors's FZT Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 24,648 shares — an estimated $247K sold.

CAPTRUST Financial Advisors first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $284K in Q2 2021. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,648 FAST Acquisition Corp. II shares in Q1 2023, an estimated $247K.
  • CAPTRUST Financial Advisors first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's FAST Acquisition Corp. II position peaked at $284K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.