HRT Financial’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

HRT Financial’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 Q4	–	Sell	-73,196	Closed	-$725K	–	3464
2022 Q3	$725K	Hold	73,196	–	–	0.01%	1210
2022 Q2	$715K	Hold	73,196	–	–	0.01%	1239
2022 Q1	$718K	Hold	73,196	–	–	0.01%	1363
2021 Q4	$724K	Hold	73,196	–	–	﹤0.01%	1480
2021 Q3	$724K	Hold	73,196	–	–	﹤0.01%	1686
2021 Q2	$733K	Hold	73,196	–	–	0.01%	1445
2021 Q1	$727K	Buy	+73,196	New	+$728K	0.01%	1504

Other funds holding FZT.U

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

SIA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's FZT.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 73,196 shares — an estimated $725K sold.

HRT Financial first reported a position in FZT.U in Q1 2021 and held it in 7 quarters. The position peaked at $733K in Q2 2021. 4 funds tracked by Wall St. Rank hold FZT.U as of Q4 2022.

HRT Financial 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 Q4 2022 after selling out during the quarter.
HRT Financial sold 73,196 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $725K.
HRT Financial 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 7 quarters.
HRT Financial'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 $733K in Q2 2021.
4 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.