Condor Capital Management’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

Condor Capital Management’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
2022 Q4	–	Sell	-4,590	Closed	-$45K	–	358
2022 Q3	$45K	Hold	4,590	–	–	0.01%	305
2022 Q2	$45K	Sell	4,590 -580	-11%	-$5.7K	0.01%	295
2022 Q1	$51K	Hold	5,170	–	–	0.01%	261
2021 Q4	$51K	Hold	5,170	–	–	0.01%	237
2021 Q3	$51K	Buy	5,170 +2,160	+72%	+$21.6K	0.01%	221
2021 Q2	$30K	Buy	+3,010	New	+$30.1K	﹤0.01%	235

Other funds holding FZT.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Condor Capital Management's FZT.U Position: Q4 2022 in Review

Condor Capital Management 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 Q4 2022, closing a stake of 4,590 shares — an estimated $45K sold.

Condor Capital Management first reported a position in FZT.U in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q1 2022. 4 funds tracked by Wall St. Rank hold FZT.U as of Q4 2022.

Condor Capital Management 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 Q4 2022 after selling out during the quarter.
Condor Capital Management sold 4,590 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $45K.
Condor Capital Management 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 Q2 2021 and held it in 6 quarters.
Condor Capital Management'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 $51K in Q1 2022.
4 funds 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 Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.