D.E. Shaw & Co
FZT

D.E. Shaw & Co’s FAST Acquisition Corp. II FZT Stock Holding History

D.E. Shaw & Co’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
-289,467
Closed -$2.9M – 5053
2022
Q4 		$2.9M Buy
289,467
+33,500
+13% +$332K ﹤0.01% 2619
2022
Q3 		$2.51M Hold
255,967
– – ﹤0.01% 2789
2022
Q2 		$2.5M Hold
255,967
– – ﹤0.01% 2873
2022
Q1 		$2.5M Sell
255,967
-391,156
-60% -$3.8M ﹤0.01% 3095
2021
Q4 		$6.29M Buy
647,123
+445,150
+220% +$4.34M 0.01% 2133
2021
Q3 		$1.96M Buy
201,973
+161,323
+397% +$1.57M ﹤0.01% 3051
2021
Q2 		$398K Buy
+40,650
New +$397K ﹤0.01% 4139

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

D.E. Shaw & Co's FZT Position: Q1 2023 in Review

D.E. Shaw & Co sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 289,467 shares — an estimated $2.9M sold.

D.E. Shaw & Co first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $6.29M in Q4 2021. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

  • D.E. Shaw & Co reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 289,467 FAST Acquisition Corp. II shares in Q1 2023, an estimated $2.9M.
  • D.E. Shaw & Co first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's FAST Acquisition Corp. II position peaked at $6.29M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.