DS
FZT

David Shaw’s FAST Acquisition Corp. II FZT Stock Holding History

David Shaw’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 $4.07B AUM 78.71% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

David Shaw's FZT Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 289,467 FAST Acquisition Corp. II shares in Q1 2023, an estimated $2.9M.
  • David Shaw first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • David Shaw'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.