FTCM
FZT

First Trust Capital Management’s FAST Acquisition Corp. II FZT Stock Holding History

First Trust 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
-853,288
Closed -$8.54M – 306
2022
Q4 		$8.54M Buy
853,288
+33,000
+4% +$327K 0.46% 64
2022
Q3 		$8.05M Buy
820,288
+508,975
+163% +$4.99M 0.38% 66
2022
Q2 		$3.04M Buy
311,313
+200,824
+182% +$1.96M 0.21% 132
2022
Q1 		$1.08M Hold
110,489
– – 0.12% 141
2021
Q4 		$1.07M Buy
+110,489
New +$1.08M 0.19% 127

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 $4.71B AUM 81.93% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

First Trust Capital Management's FZT Position: Q1 2023 in Review

First Trust Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 853,288 shares — an estimated $8.54M sold.

First Trust Capital Management first reported a position in FZT in Q4 2021 and held it in 5 quarters. The position peaked at $8.54M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

  • First Trust Capital Management reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 853,288 FAST Acquisition Corp. II shares in Q1 2023, an estimated $8.54M.
  • First Trust Capital Management first reported a position in FAST Acquisition Corp. II in Q4 2021 and held it in 5 quarters.
  • First Trust Capital Management's FAST Acquisition Corp. II position peaked at $8.54M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.