ETH
FZT

Exos TFP Holdings’s FAST Acquisition Corp. II FZT Stock Holding History

Exos TFP Holdings’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
Q3 		– Sell
-259,583
Closed -$2.7M – 243
2023
Q2 		$2.7M Sell
259,583
-4,796
-2% -$49.5K 1.33% 31
2023
Q1 		$2.7M Hold
264,379
– – 0.68% 38
2022
Q4 		$2.65M Buy
264,379
+259,583
+5,412% +$2.57M 0.73% 40
2022
Q3 		$47K Buy
+4,796
New +$47.1K 0.02% 309

Other funds holding FZT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Exos TFP Holdings's FZT Position: Q3 2023 in Review

Exos TFP Holdings sold out of FAST Acquisition Corp. II (FZT) in Q3 2023, closing a stake of 259,583 shares — an estimated $2.7M sold.

Exos TFP Holdings first reported a position in FZT in Q3 2022 and held it in 4 quarters. The position peaked at $2.7M in Q2 2023. 14 funds tracked by Wall St. Rank hold FZT as of Q3 2023.

  • Exos TFP Holdings reported no remaining FAST Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 259,583 FAST Acquisition Corp. II shares in Q3 2023, an estimated $2.7M.
  • Exos TFP Holdings first reported a position in FAST Acquisition Corp. II in Q3 2022 and held it in 4 quarters.
  • Exos TFP Holdings's FAST Acquisition Corp. II position peaked at $2.7M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.