Castle Creek Arbitrage’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,400	Closed	-$24.7K	–	244
2023 Q3	$24.7K	Sell	49,400 -19,799	-29%	-$10.8K	0.01%	127
2023 Q2	$44.6K	Hold	69,199	–	–	0.01%	188
2023 Q1	$27.7K	Hold	69,199	–	–	﹤0.01%	271
2022 Q4	$45.2K	Hold	69,199	–	–	﹤0.01%	283
2022 Q3	$33K	Hold	69,199	–	–	﹤0.01%	461
2022 Q2	$9K	Hold	69,199	–	–	﹤0.01%	589
2022 Q1	$23K	Hold	69,199	–	–	﹤0.01%	596
2021 Q4	$60K	Hold	69,199	–	–	﹤0.01%	583
2021 Q3	$63K	Hold	69,199	–	–	﹤0.01%	548
2021 Q2	$86K	Buy	+69,199	New	+$69.3K	﹤0.01%	559

Castle Creek Arbitrage's FZT.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) in Q4 2023, closing a stake of 49,400 shares — an estimated $24.7K sold.

Castle Creek Arbitrage first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $86K in Q2 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 49,400 FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2023, an estimated $24.7K.
Castle Creek Arbitrage first reported a position in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $86K in Q2 2021.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.