CCA
FZT

Castle Creek Arbitrage’s FAST Acquisition Corp. II FZT Stock Holding History

Castle Creek Arbitrage’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
-276,796
Closed -$2.77M – 511
2022
Q4 		$2.77M Hold
276,796
– – 0.24% 118
2022
Q3 		$2.72M Hold
276,796
– – 0.15% 193
2022
Q2 		$2.7M Hold
276,796
– – 0.15% 194
2022
Q1 		$2.7M Hold
276,796
– – 0.14% 203
2021
Q4 		$2.69M Hold
276,796
– – 0.13% 205
2021
Q3 		$2.68M Hold
276,796
– – 0.15% 164
2021
Q2 		$2.71M Buy
+276,796
New +$2.7M 0.15% 168

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

Castle Creek Arbitrage's FZT Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 276,796 shares — an estimated $2.77M sold.

Castle Creek Arbitrage first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $2.77M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 276,796 FAST Acquisition Corp. II shares in Q1 2023, an estimated $2.77M.
  • Castle Creek Arbitrage first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's FAST Acquisition Corp. II position peaked at $2.77M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.