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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$31.4K	Hold
2023 Q2	$43.9K	Hold
2023 Q1	$28.6K	Hold
2022 Q4	$42.1K	Hold
2022 Q3	$32K	Hold
2022 Q2	$8K	Hold
2022 Q1	$21K	Sell
2021 Q4	$55K	Buy
2021 Q3	$57K	Hold
2021 Q2	$78K	Buy