Cubist Systematic Strategies’s FAST Acquisition Corp. II FZT Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-203,647	Closed	-$2.12M	–	4170
2023 Q2	$2.12M	Sell	203,647 -75,294	-27%	-$777K	0.01%	1447
2023 Q1	$2.85M	Sell	278,941 -71,791	-20%	-$727K	0.02%	1390
2022 Q4	$3.51M	Buy	350,732 +45,656	+15%	+$452K	0.02%	1342
2022 Q3	$2.99M	Buy	305,076 +3,554	+1%	+$34.9K	0.02%	1595
2022 Q2	$2.94M	Buy	301,522 +19,828	+7%	+$194K	0.02%	1488
2022 Q1	$2.75M	Buy	281,694 +241,368	+599%	+$2.35M	0.02%	1220
2021 Q4	$392K	Buy	+40,326	New	+$394K	﹤0.01%	2623

Other funds holding FZT

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Cubist Systematic Strategies's FZT Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of FAST Acquisition Corp. II (FZT) in Q3 2023, closing a stake of 203,647 shares — an estimated $2.12M sold.

Cubist Systematic Strategies first reported a position in FZT in Q4 2021 and held it in 7 quarters. The position peaked at $3.51M in Q4 2022. 14 funds tracked by Wall St. Rank hold FZT as of Q3 2023.

Cubist Systematic Strategies reported no remaining FAST Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 203,647 FAST Acquisition Corp. II shares in Q3 2023, an estimated $2.12M.
Cubist Systematic Strategies first reported a position in FAST Acquisition Corp. II in Q4 2021 and held it in 7 quarters.
Cubist Systematic Strategies's FAST Acquisition Corp. II position peaked at $3.51M in Q4 2022.
14 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.