Millennium Management’s FAST Acquisition Corp. II FZT Stock Holding History

Millennium Management’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	-252,000	Closed	-$2.52M	–	7156
2022 Q4	$2.52M	Sell	252,000 -1,000	-0.4%	-$9.9K	﹤0.01%	3374
2022 Q3	$2.48M	Sell	253,000 -5,119	-2%	-$50.2K	﹤0.01%	3551
2022 Q2	$2.52M	Sell	258,119 -5,120	-2%	-$50K	﹤0.01%	3466
2022 Q1	$2.57M	Sell	263,239 -10,871	-4%	-$106K	﹤0.01%	3633
2021 Q4	$2.66M	Sell	274,110 -6,889	-2%	-$67.2K	﹤0.01%	3511
2021 Q3	$2.73M	Sell	280,999 -331,048	-54%	-$3.22M	﹤0.01%	3556
2021 Q2	$5.99M	Buy	+612,047	New	+$5.98M	﹤0.01%	2518

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

Millennium Management's FZT Position: Q1 2023 in Review

Millennium Management sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 252,000 shares — an estimated $2.52M sold.

Millennium Management first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $5.99M in Q2 2021. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

Millennium Management reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 252,000 FAST Acquisition Corp. II shares in Q1 2023, an estimated $2.52M.
Millennium Management first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Millennium Management's FAST Acquisition Corp. II position peaked at $5.99M in Q2 2021.
31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.