Magnetar Financial’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

Magnetar Financial’s Portfolio FZT.U Stock Details FZT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-153,003	Closed	-$1.5M	–	1718
2022 Q2	$1.5M	Sell	153,003 -148,272	-49%	-$1.46M	0.02%	821
2022 Q1	$2.97M	Sell	301,275 -11,600	-4%	-$114K	0.03%	559
2021 Q4	$3.08M	Sell	312,875 -12,000	-4%	-$119K	0.03%	552
2021 Q3	$3.22M	Hold	324,875	–	–	0.03%	501
2021 Q2	$3.25M	Buy	324,875 +12,975	+4%	+$130K	0.03%	501
2021 Q1	$3.1M	Buy	+311,900	New	+$3.1M	0.03%	473

Other funds holding FZT.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CSS

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Magnetar Financial's FZT.U Position: Q3 2022 in Review

Magnetar Financial sold out of FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (FZT.U) in Q3 2022, closing a stake of 153,003 shares — an estimated $1.5M sold.

Magnetar Financial first reported a position in FZT.U in Q1 2021 and held it in 6 quarters. The position peaked at $3.25M in Q2 2021. 12 funds tracked by Wall St. Rank hold FZT.U as of Q3 2022.

Magnetar Financial reported no remaining FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 153,003 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $1.5M.
Magnetar Financial first reported a position in FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $3.25M in Q2 2021.
12 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.