CCM
FZT

Context Capital Management’s FAST Acquisition Corp. II FZT Stock Holding History

Context Capital Management’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
-250,000
Closed -$2.5M – 410
2022
Q4 		$2.5M Buy
+250,000
New +$2.47M 0.18% 145
2022
Q2 		– Sell
-250,000
Closed -$2.44M – 679
2022
Q1 		$2.44M Buy
+250,000
New +$2.43M 0.16% 192

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

Context Capital Management's FZT Position: Q1 2023 in Review

Context Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.5M sold.

Context Capital Management first reported a position in FZT in Q1 2022 and held it in 2 quarters. The position peaked at $2.5M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

  • Context Capital Management reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 250,000 FAST Acquisition Corp. II shares in Q1 2023, an estimated $2.5M.
  • Context Capital Management first reported a position in FAST Acquisition Corp. II in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's FAST Acquisition Corp. II position peaked at $2.5M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.