Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,800
Closed -$9.9K 797
2023
Q3
$9.9K Buy
+19,800
New +$10.8K ﹤0.01% 458
2021
Q4
Sell
-10,102
Closed -$9K 815
2021
Q3
$9K Buy
+10,102
New +$11.1K ﹤0.01% 529

Cowen and Company's FZT.WS Position: Q4 2023 in Review

Cowen and Company sold out of 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) in Q4 2023, closing a stake of 19,800 shares — an estimated $9.9K sold.

Cowen and Company first reported a position in FZT.WS in Q3 2021 and held it in 2 quarters. The position peaked at $9.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

  • Cowen and Company reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 19,800 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 shares in Q4 2023, an estimated $9.9K.
  • Cowen and Company first reported a position in 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 in Q3 2021 and held it in 2 quarters.
  • Cowen and Company'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 position peaked at $9.9K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.