Littlejohn & Co’s FAST Acquisition Corp. II FZT Stock Holding History

Littlejohn & Co’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
2022 Q3	–	Sell	-75,000	Closed	-$732K	–	109
2022 Q2	$732K	Hold	75,000	–	–	0.26%	34
2022 Q1	$731K	Hold	75,000	–	–	0.19%	41
2021 Q4	$729K	Hold	75,000	–	–	0.19%	42
2021 Q3	$728K	Hold	75,000	–	–	0.21%	46
2021 Q2	$734K	Buy	+75,000	New	+$732K	0.22%	49

Other funds holding FZT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Littlejohn & Co's FZT Position: Q3 2022 in Review

Littlejohn & Co sold out of FAST Acquisition Corp. II (FZT) in Q3 2022, closing a stake of 75,000 shares — an estimated $732K sold.

Littlejohn & Co first reported a position in FZT in Q2 2021 and held it in 5 quarters. The position peaked at $734K in Q2 2021. 74 funds tracked by Wall St. Rank hold FZT as of Q3 2022.

Littlejohn & Co reported no remaining FAST Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 75,000 FAST Acquisition Corp. II shares in Q3 2022, an estimated $732K.
Littlejohn & Co first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's FAST Acquisition Corp. II position peaked at $734K in Q2 2021.
74 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.