Citadel Advisors
FZT

Citadel Advisors’s FAST Acquisition Corp. II FZT Stock Holding History

Citadel Advisors’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
-717,607
Closed -$7.18M – 15872
2022
Q4 		$7.18M Sell
717,607
-696
-0.1% -$6.89K ﹤0.01% 3287
2022
Q3 		$7.05M Buy
718,303
+218,303
+44% +$2.14M ﹤0.01% 3307
2022
Q2 		$4.88M Sell
500,000
-1,084,513
-68% -$10.6M ﹤0.01% 3838
2022
Q1 		$15.4M Sell
1,584,513
-49
-0% -$477 ﹤0.01% 2320
2021
Q4 		$15.4M Buy
1,584,562
+584,412
+58% +$5.7M ﹤0.01% 2375
2021
Q3 		$9.7M Sell
1,000,150
-2,954
-0.3% -$28.7K ﹤0.01% 3137
2021
Q2 		$9.81M Buy
+1,003,104
New +$9.79M ﹤0.01% 3112

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
CC
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
MC
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
PC
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

Citadel Advisors's FZT Position: Q1 2023 in Review

Citadel Advisors sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 717,607 shares — an estimated $7.18M sold.

Citadel Advisors first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $15.4M in Q1 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

  • Citadel Advisors reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 717,607 FAST Acquisition Corp. II shares in Q1 2023, an estimated $7.18M.
  • Citadel Advisors first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • Citadel Advisors's FAST Acquisition Corp. II position peaked at $15.4M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.