Glazer Capital LLC’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

Glazer Capital LLC’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 Q3	–	Sell	-2,580	Closed	-$25K	–	742
2022 Q2	$25K	Buy	2,580 +580	+29%	+$5.7K	﹤0.01%	615
2022 Q1	$20K	Buy	+2,000	New	+$19.7K	﹤0.01%	491
2021 Q4	–	Sell	-1,023	Closed	-$10K	–	928
2021 Q3	$10K	Sell	1,023 -409,264	-100%	-$4.09M	﹤0.01%	892
2021 Q2	$4.11M	Buy	410,287 +60,478	+17%	+$604K	0.06%	336
2021 Q1	$3.48M	Buy	+349,809	New	+$3.48M	0.05%	387

Other funds holding FZT.U

TAL

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

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

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

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

SIA

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

CSS

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

BFM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SMA

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

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Glazer Capital LLC's FZT.U Position: Q3 2022 in Review

Glazer Capital LLC 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 Q3 2022, closing a stake of 2,580 shares — an estimated $25K sold.

Glazer Capital LLC first reported a position in FZT.U in Q1 2021 and held it in 5 quarters. The position peaked at $4.11M in Q2 2021. 12 funds tracked by Wall St. Rank hold FZT.U as of Q3 2022.

Glazer Capital LLC 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 Q3 2022 after selling out during the quarter.
Glazer Capital LLC sold 2,580 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $25K.
Glazer Capital LLC 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.
Glazer Capital LLC'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 $4.11M in Q2 2021.
12 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 Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.