Gillson Capital’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

Gillson Capital’s Portfolio FZT.U Stock Details FZT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,009	Closed	-$343K	–	272
2022 Q1	$343K	Hold	35,009	–	–	0.03%	193
2021 Q4	$347K	Sell	35,009 -1,021	-3%	-$10.2K	0.02%	213
2021 Q3	$357K	Sell	36,030 -1,324	-4%	-$13.2K	0.03%	197
2021 Q2	$374K	Hold	37,354	–	–	0.04%	193
2021 Q1	$371K	Buy	+37,354	New	+$371K	0.03%	193

Other funds holding FZT.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Gillson Capital's FZT.U Position: Q2 2022 in Review

Gillson Capital sold out of FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (FZT.U) in Q2 2022, closing a stake of 35,009 shares — an estimated $343K sold.

Gillson Capital first reported a position in FZT.U in Q1 2021 and held it in 5 quarters. The position peaked at $374K in Q2 2021. 18 funds tracked by Wall St. Rank hold FZT.U as of Q2 2022.

Gillson Capital reported no remaining FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 35,009 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $343K.
Gillson Capital first reported a position in FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Gillson Capital's FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $374K in Q2 2021.
18 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.