Ken Griffin’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

Ken Griffin’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,481	Closed	-$8.72K	–	15455
2023 Q2	$8.72K	Buy	+12,481	New	+$6.89K	﹤0.01%	13300
2022 Q2	–	Sell	-249,999	Closed	-$83K	–	14535
2022 Q1	$83K	Sell	249,999 -125,000	-33%	-$66.8K	﹤0.01%	12454
2021 Q4	$326K	Buy	374,999 +124,928	+50%	+$125K	﹤0.01%	10744
2021 Q3	$228K	Sell	250,071 -826	-0.3%	-$904	﹤0.01%	11693
2021 Q2	$314K	Buy	+250,897	New	+$251K	﹤0.01%	11149

Other funds holding FZT.WS

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ken Griffin's FZT.WS Position: Q3 2023 in Review

Ken Griffin 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 Q3 2023, closing a stake of 12,481 shares — an estimated $8.72K sold.

Ken Griffin first reported a position in FZT.WS in Q2 2021 and held it in 5 quarters. The position peaked at $326K in Q4 2021. 31 funds tracked by Wall St. Rank hold FZT.WS as of Q3 2023.

Ken Griffin 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 Q3 2023 after selling out during the quarter.
Ken Griffin sold 12,481 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 Q3 2023, an estimated $8.72K.
Ken Griffin 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 Q2 2021 and held it in 5 quarters.
Ken Griffin'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 $326K in Q4 2021.
31 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 Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.