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

Cinctive Capital Management’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	-252,166	Closed	-$2.52M	–	552
2022 Q4	$2.52M	Hold	252,166	–	–	0.12%	242
2022 Q3	$2.48M	Hold	252,166	–	–	0.1%	259
2022 Q2	$2.46M	Sell	252,166 -132	-0.1%	-$1.29K	0.1%	287
2022 Q1	$2.46M	Sell	252,298 -340	-0.1%	-$3.31K	0.09%	297
2021 Q4	$2.46M	Buy	252,638 +2,644	+1%	+$25.8K	0.11%	272
2021 Q3	$2.42M	Hold	249,994	–	–	0.12%	272
2021 Q2	$2.45M	Buy	+249,994	New	+$2.44M	0.11%	253

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

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

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

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

Cinctive Capital Management's FZT Position: Q1 2023 in Review

Cinctive Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 252,166 shares — an estimated $2.52M sold.

Cinctive Capital Management first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $2.52M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

Cinctive Capital Management reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 252,166 FAST Acquisition Corp. II shares in Q1 2023, an estimated $2.52M.
Cinctive Capital Management first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Cinctive Capital Management's FAST Acquisition Corp. II position peaked at $2.52M in Q4 2022.
31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.