Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-125,000	Closed	-$62.5K	–	326
2023 Q3	$62.5K	Hold	125,000	–	–	﹤0.01%	177
2023 Q2	$87.4K	Hold	125,000	–	–	﹤0.01%	186
2023 Q1	$56.9K	Hold	125,000	–	–	﹤0.01%	246
2022 Q4	$84K	Hold	125,000	–	–	﹤0.01%	282
2022 Q3	$64K	Hold	125,000	–	–	﹤0.01%	350
2022 Q2	$16K	Hold	125,000	–	–	﹤0.01%	487
2022 Q1	$41K	Hold	125,000	–	–	﹤0.01%	530
2021 Q4	$109K	Hold	125,000	–	–	﹤0.01%	465
2021 Q3	$114K	Hold	125,000	–	–	﹤0.01%	423
2021 Q2	$156K	Buy	+125,000	New	+$125K	﹤0.01%	488

Davidson Kempner Capital Management's FZT.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 125,000 shares — an estimated $62.5K sold.

Davidson Kempner Capital Management first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $156K in Q2 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 125,000 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 $62.5K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $156K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.