Dupont 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

Dupont 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	-25,000	Closed	-$12.5K	–	221
2023 Q3	$12.5K	Hold	25,000	–	–	﹤0.01%	99
2023 Q2	$17.5K	Hold	25,000	–	–	﹤0.01%	477
2023 Q1	$9.46K	Hold	25,000	–	–	﹤0.01%	573
2022 Q4	$16.8K	Hold	25,000	–	–	﹤0.01%	1126
2022 Q3	$11K	Hold	25,000	–	–	﹤0.01%	1270
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1505
2022 Q1	$9K	Hold	25,000	–	–	﹤0.01%	1540
2021 Q4	$22K	Hold	25,000	–	–	﹤0.01%	1520
2021 Q3	$23K	Hold	25,000	–	–	﹤0.01%	1523
2021 Q2	$31K	Buy	+25,000	New	+$25K	﹤0.01%	1540

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

Dupont 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 25,000 shares — an estimated $12.5K sold.

Dupont Capital Management first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Dupont 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.
Dupont Capital Management sold 25,000 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 $12.5K.
Dupont 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.
Dupont 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 $31K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.