Centiva Capital’s FAST Acquisition Corp. II FZT Stock Holding History

Centiva Capital’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 Q3	–	Sell	-563,661	Closed	-$5.87M	–	2233
2023 Q2	$5.87M	Hold	563,661	–	–	0.13%	140
2023 Q1	$5.75M	Buy	563,661 +1,384	+0.2%	+$14K	0.14%	151
2022 Q4	$5.63M	Hold	562,277	–	–	0.16%	136
2022 Q3	$5.52M	Sell	562,277 -31,800	-5%	-$312K	0.1%	137
2022 Q2	$5.8M	Hold	594,077	–	–	0.14%	117
2022 Q1	$5.79M	Hold	594,077	–	–	0.11%	136
2021 Q4	$5.77M	Hold	594,077	–	–	0.12%	162
2021 Q3	$5.76M	Buy	594,077 +300,000	+102%	+$2.91M	0.36%	57
2021 Q2	$2.88M	Buy	+294,077	New	+$2.87M	0.07%	239

Other funds holding FZT

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Centiva Capital's FZT Position: Q3 2023 in Review

Centiva Capital sold out of FAST Acquisition Corp. II (FZT) in Q3 2023, closing a stake of 563,661 shares — an estimated $5.87M sold.

Centiva Capital first reported a position in FZT in Q2 2021 and held it in 9 quarters. The position peaked at $5.87M in Q2 2023. 14 funds tracked by Wall St. Rank hold FZT as of Q3 2023.

Centiva Capital reported no remaining FAST Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 563,661 FAST Acquisition Corp. II shares in Q3 2023, an estimated $5.87M.
Centiva Capital first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 9 quarters.
Centiva Capital's FAST Acquisition Corp. II position peaked at $5.87M in Q2 2023.
14 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.