Cubist Systematic Strategies’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

Cubist Systematic Strategies’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	-45,210	Closed	-$448K	–	4768
2022 Q3	$448K	Buy	45,210 +1,215	+3%	+$12K	﹤0.01%	3248
2022 Q2	$430K	Buy	43,995 +8,981	+26%	+$88.2K	﹤0.01%	3173
2022 Q1	$343K	Sell	35,014 -2,344	-6%	-$23.1K	﹤0.01%	2765
2021 Q4	$370K	Buy	+37,358	New	+$372K	﹤0.01%	2653

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

Cubist Systematic Strategies's FZT.U Position: Q4 2022 in Review

Cubist Systematic Strategies 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 45,210 shares — an estimated $448K sold.

Cubist Systematic Strategies first reported a position in FZT.U in Q4 2021 and held it in 4 quarters. The position peaked at $448K in Q3 2022. 4 funds tracked by Wall St. Rank hold FZT.U as of Q4 2022.

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 45,210 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 $448K.
Cubist Systematic Strategies 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 Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies'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 $448K in Q3 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 Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.