Flow Traders U.S.’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

Flow Traders U.S.’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 Q3	–	Sell	-16,504	Closed	-$12K	–	1262
2023 Q2	$12K	Sell	16,504 -18,646	-53%	-$10.3K	﹤0.01%	749
2023 Q1	$12K	Buy	35,150 +9,998	+40%	+$4.55K	﹤0.01%	738
2022 Q4	$17K	Buy	25,152 +13,575	+117%	+$6.3K	﹤0.01%	674
2022 Q3	$5K	Buy	+11,577	New	+$4.67K	﹤0.01%	859

Other funds holding FZT.WS

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Flow Traders U.S.'s FZT.WS Position: Q3 2023 in Review

Flow Traders U.S. 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 Q3 2023, closing a stake of 16,504 shares — an estimated $12K sold.

Flow Traders U.S. first reported a position in FZT.WS in Q3 2022 and held it in 4 quarters. The position peaked at $17K in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT.WS as of Q3 2023.

Flow Traders U.S. 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 Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 16,504 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 Q3 2023, an estimated $12K.
Flow Traders U.S. 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 Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'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 $17K in Q4 2022.
31 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 Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.