Kennedy Lewis Management’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

Kennedy Lewis Management’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 Q4	–	Sell	-54,175	Closed	-$27.1K	–	7
2023 Q3	$27.1K	Hold	54,175	–	–	0.13%	3
2023 Q2	$37.9K	Hold	54,175	–	–	0.13%	4
2023 Q1	$24.6K	Hold	54,175	–	–	0.06%	5
2022 Q4	$36.3K	Hold	54,175	–	–	0.05%	6
2022 Q3	$28K	Hold	54,175	–	–	0.03%	8
2022 Q2	$7K	Hold	54,175	–	–	0.01%	16
2022 Q1	$18K	Hold	54,175	–	–	0.01%	17
2021 Q4	$47K	Buy	+54,175	New	+$54.1K	0.03%	20

Kennedy Lewis Management's FZT.WS Position: Q4 2023 in Review

Kennedy Lewis Management 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 54,175 shares — an estimated $27.1K sold.

Kennedy Lewis Management first reported a position in FZT.WS in Q4 2021 and held it in 8 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Kennedy Lewis Management 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.
Kennedy Lewis Management sold 54,175 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 $27.1K.
Kennedy Lewis Management 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 Q4 2021 and held it in 8 quarters.
Kennedy Lewis Management'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 $47K in Q4 2021.
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 Kennedy Lewis Management's 13F filing for Q4 2023, filed 14 Feb 2024.