CH
FZT

CVI Holdings’s FAST Acquisition Corp. II FZT Stock Holding History

CVI Holdings’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
-159,764
Closed -$1.6M – 540
2022
Q4 		$1.6M Buy
159,764
+29,525
+23% +$292K 0.2% 152
2022
Q3 		$1.28M Buy
130,239
+35,398
+37% +$347K 0.1% 296
2022
Q2 		$926K Hold
94,841
– – 0.07% 370
2022
Q1 		$925K Buy
94,841
+19,841
+26% +$193K 0.06% 401
2021
Q4 		$729K Hold
75,000
– – 0.05% 409
2021
Q3 		$728K Hold
75,000
– – 0.05% 398
2021
Q2 		$734K Buy
+75,000
New +$732K 0.05% 369

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

CVI Holdings's FZT Position: Q1 2023 in Review

CVI Holdings sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 159,764 shares — an estimated $1.6M sold.

CVI Holdings first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $1.6M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

  • CVI Holdings reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 159,764 FAST Acquisition Corp. II shares in Q1 2023, an estimated $1.6M.
  • CVI Holdings first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • CVI Holdings's FAST Acquisition Corp. II position peaked at $1.6M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.