Jane Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,091
Closed -$8.55K 10113
2023
Q3
$8.55K Buy
17,091
+50
+0.3% +$27 ﹤0.01% 8401
2023
Q2
$11.9K Sell
17,041
-11
-0.1% -$6 ﹤0.01% 8417
2023
Q1
$7.76K Buy
+17,052
New +$7.75K ﹤0.01% 8764

Jane Street's FZT.WS Position: Q4 2023 in Review

Jane Street 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 17,091 shares — an estimated $8.55K sold.

Jane Street first reported a position in FZT.WS in Q1 2023 and held it in 3 quarters. The position peaked at $11.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

  • Jane Street 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.
  • Jane Street sold 17,091 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 $8.55K.
  • Jane Street 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 Q1 2023 and held it in 3 quarters.
  • Jane Street'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 $11.9K in Q2 2023.
  • 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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.