LMR Partners’s FAST Acquisition Corp. II FZT Stock Holding History

LMR Partners’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 Q1	–	Sell	-200,000	Closed	-$2M	–	1210
2022 Q4	$2M	Hold	200,000	–	–	0.03%	536
2022 Q3	$1.96M	Hold	200,000	–	–	0.04%	555
2022 Q2	$1.95M	Hold	200,000	–	–	0.03%	561
2022 Q1	$1.95M	Hold	200,000	–	–	0.02%	592
2021 Q4	$1.94M	Hold	200,000	–	–	0.02%	500
2021 Q3	$1.94M	Hold	200,000	–	–	0.02%	477
2021 Q2	$1.96M	Buy	+200,000	New	+$1.95M	0.03%	365

Other funds holding FZT

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LMR Partners's FZT Position: Q1 2023 in Review

LMR Partners sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 200,000 shares — an estimated $2M sold.

LMR Partners first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $2M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

LMR Partners reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 200,000 FAST Acquisition Corp. II shares in Q1 2023, an estimated $2M.
LMR Partners first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
LMR Partners's FAST Acquisition Corp. II position peaked at $2M in Q4 2022.
31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.