Davidson Kempner Capital Management’s FAST Acquisition Corp. II FZT Stock Holding History

Davidson Kempner Capital Management’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	-600,000	Closed	-$6.01M	–	434
2022 Q4	$6.01M	Hold	600,000	–	–	0.11%	155
2022 Q3	$5.89M	Hold	600,000	–	–	0.1%	162
2022 Q2	$5.86M	Hold	600,000	–	–	0.1%	168
2022 Q1	$5.85M	Hold	600,000	–	–	0.08%	191
2021 Q4	$5.83M	Hold	600,000	–	–	0.09%	180
2021 Q3	$5.82M	Hold	600,000	–	–	0.08%	170
2021 Q2	$5.87M	Buy	+600,000	New	+$5.86M	0.05%	205

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

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

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

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

Davidson Kempner Capital Management's FZT Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.01M sold.

Davidson Kempner Capital Management first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $6.01M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

Davidson Kempner Capital Management reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 600,000 FAST Acquisition Corp. II shares in Q1 2023, an estimated $6.01M.
Davidson Kempner Capital Management first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's FAST Acquisition Corp. II position peaked at $6.01M in Q4 2022.
31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.