Jane Street’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

Jane Street’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
2023 Q1	–	Sell	-80,273	Closed	-$797K	–	10299
2022 Q4	$797K	Sell	80,273 -1,487	-2%	-$14.8K	﹤0.01%	5346
2022 Q3	$804K	Buy	81,760 +13,616	+20%	+$135K	﹤0.01%	5831
2022 Q2	$666K	Sell	68,144 -292	-0.4%	-$2.87K	﹤0.01%	6221
2022 Q1	$671K	Sell	68,436 -308	-0.4%	-$3.04K	﹤0.01%	6935
2021 Q4	$670K	Buy	68,744 +600	+0.9%	+$5.97K	﹤0.01%	6718
2021 Q3	$675K	Hold	68,144	–	–	﹤0.01%	6712
2021 Q2	$683K	Buy	68,144 +18,144	+36%	+$181K	﹤0.01%	6643
2021 Q1	$497K	Buy	+50,000	New	+$497K	﹤0.01%	6814

Other funds holding FZT.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Jane Street's FZT.U Position: Q1 2023 in Review

Jane Street 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 Q1 2023, closing a stake of 80,273 shares — an estimated $797K sold.

Jane Street first reported a position in FZT.U in Q1 2021 and held it in 8 quarters. The position peaked at $804K in Q3 2022. 2 funds tracked by Wall St. Rank hold FZT.U as of Q1 2023.

Jane Street 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 Q1 2023 after selling out during the quarter.
Jane Street sold 80,273 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $797K.
Jane Street 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 8 quarters.
Jane Street'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 $804K in Q3 2022.
2 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 Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.