LMR Partners’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

LMR Partners’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	-50,000	Closed	-$25K	–	1228
2023 Q3	$25K	Hold	50,000	–	–	﹤0.01%	766
2023 Q2	$34.9K	Hold	50,000	–	–	﹤0.01%	692
2023 Q1	$511K	Hold	50,000	–	–	0.01%	729
2022 Q4	$501K	Hold	50,000	–	–	0.01%	880
2022 Q3	$491K	Hold	50,000	–	–	0.01%	889
2022 Q2	$488K	Hold	50,000	–	–	0.01%	939
2022 Q1	$488K	Hold	50,000	–	–	0.01%	999
2021 Q4	$486K	Hold	50,000	–	–	0.01%	919
2021 Q3	$485K	Hold	50,000	–	–	0.01%	804
2021 Q2	$63K	Buy	+50,000	New	+$50.1K	﹤0.01%	953

LMR Partners's FZT.WS Position: Q4 2023 in Review

LMR Partners 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 50,000 shares — an estimated $25K sold.

LMR Partners first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $511K in Q1 2023. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

LMR Partners 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.
LMR Partners sold 50,000 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 $25K.
LMR Partners 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 10 quarters.
LMR Partners'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 $511K in Q1 2023.
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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.