Cinctive Capital Management’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

Cinctive Capital Management’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	-62,818	Closed	-$31.4K	–	542
2023 Q3	$31.4K	Hold	62,818	–	–	﹤0.01%	339
2023 Q2	$43.9K	Hold	62,818	–	–	﹤0.01%	332
2023 Q1	$28.6K	Hold	62,818	–	–	﹤0.01%	382
2022 Q4	$42.1K	Hold	62,818	–	–	﹤0.01%	358
2022 Q3	$32K	Hold	62,818	–	–	﹤0.01%	424
2022 Q2	$8K	Hold	62,818	–	–	﹤0.01%	485
2022 Q1	$21K	Sell	62,818 -203	-0.3%	-$109	﹤0.01%	481
2021 Q4	$55K	Buy	63,021 +523	+0.8%	+$522	﹤0.01%	501
2021 Q3	$57K	Hold	62,498	–	–	﹤0.01%	498
2021 Q2	$78K	Buy	+62,498	New	+$62.6K	﹤0.01%	467

Cinctive Capital Management's FZT.WS Position: Q4 2023 in Review

Cinctive Capital Management 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 62,818 shares — an estimated $31.4K sold.

Cinctive Capital Management first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $78K in Q2 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Cinctive Capital Management 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.
Cinctive Capital Management sold 62,818 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 $31.4K.
Cinctive Capital Management 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.
Cinctive Capital Management'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 $78K 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 Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.