Highbridge Capital Management’s FAST Acquisition Corp. II FZT Stock Holding History

Highbridge Capital Management’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
2022 Q4	–	Sell	-1,189,851	Closed	-$11.7M	–	599
2022 Q3	$11.7M	Buy	1,189,851 +19,764	+2%	+$194K	0.16%	169
2022 Q2	$11.4M	Buy	1,170,087 +138,159	+13%	+$1.35M	0.26%	131
2022 Q1	$10.1M	Sell	1,031,928 -838,981	-45%	-$8.16M	0.23%	129
2021 Q4	$18.2M	Buy	1,870,909 +103,550	+6%	+$1.01M	0.4%	62
2021 Q3	$17.1M	Buy	1,767,359 +582,558	+49%	+$5.66M	0.45%	72
2021 Q2	$11.6M	Buy	+1,184,801	New	+$11.6M	0.32%	94

Other funds holding FZT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

FTCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Highbridge Capital Management's FZT Position: Q4 2022 in Review

Highbridge Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q4 2022, closing a stake of 1,189,851 shares — an estimated $11.7M sold.

Highbridge Capital Management first reported a position in FZT in Q2 2021 and held it in 6 quarters. The position peaked at $18.2M in Q4 2021. 76 funds tracked by Wall St. Rank hold FZT as of Q4 2022.

Highbridge Capital Management reported no remaining FAST Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,189,851 FAST Acquisition Corp. II shares in Q4 2022, an estimated $11.7M.
Highbridge Capital Management first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Highbridge Capital Management's FAST Acquisition Corp. II position peaked at $18.2M in Q4 2021.
76 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.