D.E. Shaw & Co’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

D.E. Shaw & Co’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,162	Closed	-$5.08K	–	4788
2023 Q3	$5.08K	Hold	10,162	–	–	﹤0.01%	4133
2023 Q2	$7.1K	Hold	10,162	–	–	﹤0.01%	4083
2023 Q1	$4.62K	Hold	10,162	–	–	﹤0.01%	4315
2022 Q4	$6.81K	Hold	10,162	–	–	﹤0.01%	4650
2022 Q3	$5K	Hold	10,162	–	–	﹤0.01%	5030
2022 Q2	$1K	Hold	10,162	–	–	﹤0.01%	5282
2022 Q1	$3K	Hold	10,162	–	–	﹤0.01%	5471
2021 Q4	$9K	Hold	10,162	–	–	﹤0.01%	5327
2021 Q3	$9K	Hold	10,162	–	–	﹤0.01%	4918
2021 Q2	$13K	Buy	+10,162	New	+$10.2K	﹤0.01%	4714

D.E. Shaw & Co's FZT.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 10,162 shares — an estimated $5.08K sold.

D.E. Shaw & Co first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 10,162 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 $5.08K.
D.E. Shaw & Co 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 Q2 2021 and held it in 10 quarters.
D.E. Shaw & Co'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 $13K in Q2 2021.
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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.