Meteora Capital’s FAST Acquisition Corp. II FZT Stock Holding History

Meteora Capital’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 Q3	–	Sell	-398,802	Closed	-$4.15M	–	401
2023 Q2	$4.15M	Hold	398,802	–	–	0.76%	32
2023 Q1	$4.07M	Buy	398,802 +116,777	+41%	+$1.18M	0.48%	64
2022 Q4	$2.82M	Buy	+282,025	New	+$2.79M	0.61%	39
2022 Q3	–	Sell	-17,679	Closed	-$173K	–	464
2022 Q2	$173K	Buy	+17,679	New	+$173K	0.03%	263

Other funds holding FZT

FTCM

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Meteora Capital's FZT Position: Q3 2023 in Review

Meteora Capital sold out of FAST Acquisition Corp. II (FZT) in Q3 2023, closing a stake of 398,802 shares — an estimated $4.15M sold.

Meteora Capital first reported a position in FZT in Q2 2022 and held it in 4 quarters. The position peaked at $4.15M in Q2 2023. 14 funds tracked by Wall St. Rank hold FZT as of Q3 2023.

Meteora Capital reported no remaining FAST Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 398,802 FAST Acquisition Corp. II shares in Q3 2023, an estimated $4.15M.
Meteora Capital first reported a position in FAST Acquisition Corp. II in Q2 2022 and held it in 4 quarters.
Meteora Capital's FAST Acquisition Corp. II position peaked at $4.15M in Q2 2023.
14 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.