Goldman Sachs’s FAST Acquisition Corp. II FZT Stock Holding History

Goldman Sachs’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 Q3	–	Sell	-100,000	Closed	-$1.04M	–	5990
2023 Q2	$1.04M	Hold	100,000	–	–	﹤0.01%	4314
2023 Q1	$1.02M	Sell	100,000 -60,727	-38%	-$615K	﹤0.01%	4369
2022 Q4	$1.61M	Hold	160,727	–	–	﹤0.01%	4101
2022 Q3	$1.58M	Sell	160,727 -39,763	-20%	-$390K	﹤0.01%	4175
2022 Q2	$1.96M	Hold	200,490	–	–	﹤0.01%	4077
2022 Q1	$1.96M	Hold	200,490	–	–	﹤0.01%	4281
2021 Q4	$1.95M	Buy	200,490 +622	+0.3%	+$6.07K	﹤0.01%	4278
2021 Q3	$1.94M	Sell	199,868 -37	-0%	-$359	﹤0.01%	4227
2021 Q2	$1.96M	Buy	+199,905	New	+$1.95M	﹤0.01%	4220

Other funds holding FZT

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Goldman Sachs's FZT Position: Q3 2023 in Review

Goldman Sachs sold out of FAST Acquisition Corp. II (FZT) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Goldman Sachs first reported a position in FZT in Q2 2021 and held it in 9 quarters. The position peaked at $1.96M in Q2 2022. 14 funds tracked by Wall St. Rank hold FZT as of Q3 2023.

Goldman Sachs reported no remaining FAST Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 100,000 FAST Acquisition Corp. II shares in Q3 2023, an estimated $1.04M.
Goldman Sachs first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 9 quarters.
Goldman Sachs's FAST Acquisition Corp. II position peaked at $1.96M in Q2 2022.
14 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.