CCA
FZT.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2021
Q2 		– Sell
-276,800
Closed -$2.75M – 683
2021
Q1 		$2.75M Buy
+276,800
New +$2.75M 0.16% 157

Other funds holding FZT.U

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Castle Creek Arbitrage's FZT.U Position: Q2 2021 in Review

Castle Creek Arbitrage 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 Q2 2021, closing a stake of 276,800 shares — an estimated $2.75M sold.

Castle Creek Arbitrage first reported a position in FZT.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.75M in Q1 2021. 36 funds tracked by Wall St. Rank hold FZT.U as of Q2 2021.

  • Castle Creek Arbitrage 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 Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 276,800 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q2 2021, an estimated $2.75M.
  • Castle Creek Arbitrage 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 Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage'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 $2.75M in Q1 2021.
  • 36 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 Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.