GCL
FZT

Glazer Capital LLC’s FAST Acquisition Corp. II FZT Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-116,990
Closed -$1.24M – 210
2023
Q3 		$1.24M Sell
116,990
-29,603
-20% -$318K 0.08% 130
2023
Q2 		$1.52M Sell
146,593
-566,407
-79% -$5.84M 0.1% 134
2023
Q1 		$7.28M Buy
713,000
+520,737
+271% +$5.27M 0.4% 63
2022
Q4 		$1.93M Buy
192,263
+170,812
+796% +$1.69M 0.05% 232
2022
Q3 		$211K Sell
21,451
-163,341
-88% -$1.6M ﹤0.01% 472
2022
Q2 		$1.8M Buy
184,792
+7,566
+4% +$73.9K 0.04% 336
2022
Q1 		$1.73M Sell
177,226
-114,051
-39% -$1.11M 0.05% 267
2021
Q4 		$2.83M Sell
291,277
-98,742
-25% -$964K 0.07% 295
2021
Q3 		$3.78M Buy
390,019
+354,975
+1,013% +$3.45M 0.07% 311
2021
Q2 		$343K Buy
+35,044
New +$342K 0.01% 684

Glazer Capital LLC's FZT Position: Q4 2023 in Review

Glazer Capital LLC sold out of FAST Acquisition Corp. II (FZT) in Q4 2023, closing a stake of 116,990 shares — an estimated $1.24M sold.

Glazer Capital LLC first reported a position in FZT in Q2 2021 and held it in 10 quarters. The position peaked at $7.28M in Q1 2023. 0 funds tracked by Wall St. Rank hold FZT as of Q4 2023.

  • Glazer Capital LLC reported no remaining FAST Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 116,990 FAST Acquisition Corp. II shares in Q4 2023, an estimated $1.24M.
  • Glazer Capital LLC first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 10 quarters.
  • Glazer Capital LLC's FAST Acquisition Corp. II position peaked at $7.28M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.