KIM LLC’s FAST Acquisition Corp. II FZT Stock Holding History

KIM LLC’s Portfolio FZT Stock Details FZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$266K	–	441
2023 Q3	$266K	Hold	25,000	–	–	0.03%	182
2023 Q2	$260K	Hold	25,000	–	–	0.02%	199
2023 Q1	$255K	Hold	25,000	–	–	0.02%	248
2022 Q4	$250K	Hold	25,000	–	–	0.01%	345
2022 Q3	$245K	Hold	25,000	–	–	0.01%	444
2022 Q2	$244K	Buy	+25,000	New	+$244K	0.01%	454

KIM LLC's FZT Position: Q4 2023 in Review

KIM LLC sold out of FAST Acquisition Corp. II (FZT) in Q4 2023, closing a stake of 25,000 shares — an estimated $266K sold.

KIM LLC first reported a position in FZT in Q2 2022 and held it in 6 quarters. The position peaked at $266K in Q3 2023. 0 funds tracked by Wall St. Rank hold FZT as of Q4 2023.

KIM LLC reported no remaining FAST Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 25,000 FAST Acquisition Corp. II shares in Q4 2023, an estimated $266K.
KIM LLC first reported a position in FAST Acquisition Corp. II in Q2 2022 and held it in 6 quarters.
KIM LLC's FAST Acquisition Corp. II position peaked at $266K in Q3 2023.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.