Goldman Sachs’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

Goldman Sachs’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 Q4	–	Sell	-50,000	Closed	-$25K	–	5994
2023 Q3	$25K	Hold	50,000	–	–	﹤0.01%	5336
2023 Q2	$34.9K	Hold	50,000	–	–	﹤0.01%	5498
2023 Q1	$17.3K	Hold	50,000	–	–	﹤0.01%	5685
2022 Q4	$33.5K	Sell	50,000 -25,000	-33%	-$11.6K	﹤0.01%	5645
2022 Q3	$32K	Buy	75,000 +25,000	+50%	+$10.1K	﹤0.01%	5853
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	6340
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	6434
2021 Q4	$44K	Hold	50,000	–	–	﹤0.01%	6283
2021 Q3	$46K	Hold	50,000	–	–	﹤0.01%	6063
2021 Q2	$62K	Buy	+50,000	New	+$50.1K	﹤0.01%	6040

Goldman Sachs's FZT.WS Position: Q4 2023 in Review

Goldman Sachs 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 Q4 2023, closing a stake of 50,000 shares — an estimated $25K sold.

Goldman Sachs first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $62K in Q2 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Goldman Sachs 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 Q4 2023 after selling out during the quarter.
Goldman Sachs sold 50,000 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 Q4 2023, an estimated $25K.
Goldman Sachs 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 Q2 2021 and held it in 10 quarters.
Goldman Sachs'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 $62K in Q2 2021.
0 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 Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.