JY
FZT.U

Jeff Yass’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

Jeff Yass’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
Q3 		– Sell
-20,308
Closed -$199K – 14449
2022
Q2 		$199K Hold
20,308
– – ﹤0.01% 10645
2022
Q1 		$199K Hold
20,308
– – ﹤0.01% 11249
2021
Q4 		$199K Hold
20,308
– – ﹤0.01% 11461
2021
Q3 		$201K Hold
20,308
– – ﹤0.01% 11472
2021
Q2 		$203K Buy
20,308
+4,489
+28% +$44.8K ﹤0.01% 11574
2021
Q1 		$157K Buy
+15,819
New +$157K ﹤0.01% 11624

Other funds holding FZT.U

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Jeff Yass's FZT.U Position: Q3 2022 in Review

Jeff Yass 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 Q3 2022, closing a stake of 20,308 shares — an estimated $199K sold.

Jeff Yass first reported a position in FZT.U in Q1 2021 and held it in 6 quarters. The position peaked at $203K in Q2 2021. 12 funds tracked by Wall St. Rank hold FZT.U as of Q3 2022.

  • Jeff Yass 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 Q3 2022 after selling out during the quarter.
  • Jeff Yass sold 20,308 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $199K.
  • Jeff Yass 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 6 quarters.
  • Jeff Yass'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 $203K in Q2 2021.
  • 12 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 Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.