Macquarie Group’s FAST Acquisition Corp. II FZT Stock Holding History

Macquarie Group’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	-400,000	Closed	-$4M	–	1786
2022 Q4	$4M	Hold	400,000	–	–	﹤0.01%	1025
2022 Q3	$3.93M	Sell	400,000 -100,000	-20%	-$981K	﹤0.01%	1046
2022 Q2	$4.88M	Hold	500,000	–	–	0.01%	1043
2022 Q1	$4.88K	Hold	500,000	–	–	﹤0.01%	1123
2021 Q4	$4.86M	Hold	500,000	–	–	﹤0.01%	1126
2021 Q3	$4.85M	Buy	+500,000	New	+$4.86M	﹤0.01%	1113

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

Macquarie Group's FZT Position: Q1 2023 in Review

Macquarie Group sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 400,000 shares — an estimated $4M sold.

Macquarie Group first reported a position in FZT in Q3 2021 and held it in 6 quarters. The position peaked at $4.88M in Q2 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

Macquarie Group reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 400,000 FAST Acquisition Corp. II shares in Q1 2023, an estimated $4M.
Macquarie Group first reported a position in FAST Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Macquarie Group's FAST Acquisition Corp. II position peaked at $4.88M in Q2 2022.
31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.