Clear Street’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

Clear Street’s Portfolio FZT.U Stock Details FZT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,202	Closed	-$23K	–	1386
2023 Q2	$23K	Sell	2,202 -100	-4%	-$1.05K	﹤0.01%	553
2023 Q1	$23.8K	Buy	+2,302	New	+$23.5K	﹤0.01%	351
2022 Q4	–	Sell	-4,187	Closed	-$41K	–	1334
2022 Q3	$41K	Sell	4,187 -37,320	-90%	-$369K	﹤0.01%	344
2022 Q2	$406K	Buy	41,507 +35,506	+592%	+$349K	0.02%	80
2022 Q1	$59K	Buy	+6,001	New	+$59.2K	0.01%	104

Other funds holding FZT.U

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's FZT.U Position: Q3 2023 in Review

Clear Street sold out of FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (FZT.U) in Q3 2023, closing a stake of 2,202 shares — an estimated $23K sold.

Clear Street first reported a position in FZT.U in Q1 2022 and held it in 5 quarters. The position peaked at $406K in Q2 2022. 1 fund tracked by Wall St. Rank holds FZT.U as of Q3 2023.

Clear Street reported no remaining FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 2,202 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2023, an estimated $23K.
Clear Street first reported a position in FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2022 and held it in 5 quarters.
Clear Street's FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $406K in Q2 2022.
1 fund tracked by Wall St. Rank held FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.