HF
FZT

HRT Financial’s FAST Acquisition Corp. II FZT Stock Holding History

HRT Financial’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
-104,954
Closed -$1.09M – 3367
2023
Q2 		$1.09M Hold
104,954
– – 0.01% 901
2023
Q1 		$1.07M Hold
104,954
– – 0.01% 912
2022
Q4 		$1.05M Buy
104,954
+73,196
+230% +$724K 0.01% 929
2022
Q3 		$311K Hold
31,758
– – ﹤0.01% 1975
2022
Q2 		$309K Hold
31,758
– – ﹤0.01% 1999
2022
Q1 		$309K Buy
31,758
+7,398
+30% +$72K ﹤0.01% 2212
2021
Q4 		$236K Buy
+24,360
New +$238K ﹤0.01% 2428

Other funds holding FZT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
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
SC
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

HRT Financial's FZT Position: Q3 2023 in Review

HRT Financial sold out of FAST Acquisition Corp. II (FZT) in Q3 2023, closing a stake of 104,954 shares — an estimated $1.09M sold.

HRT Financial first reported a position in FZT in Q4 2021 and held it in 7 quarters. The position peaked at $1.09M in Q2 2023. 14 funds tracked by Wall St. Rank hold FZT as of Q3 2023.

  • HRT Financial reported no remaining FAST Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 104,954 FAST Acquisition Corp. II shares in Q3 2023, an estimated $1.09M.
  • HRT Financial first reported a position in FAST Acquisition Corp. II in Q4 2021 and held it in 7 quarters.
  • HRT Financial's FAST Acquisition Corp. II position peaked at $1.09M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.