MMCAP International’s FAST Acquisition Corp. II FZT Stock Holding History

MMCAP International’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	-200,000	Closed	-$2M	–	325
2022 Q4	$2M	Hold	200,000	–	–	0.2%	145
2022 Q3	$1.96M	Hold	200,000	–	–	0.16%	197
2022 Q2	$1.95M	Hold	200,000	–	–	0.16%	203
2022 Q1	$1.95M	Hold	200,000	–	–	0.11%	251
2021 Q4	$1.94M	Hold	200,000	–	–	0.12%	235
2021 Q3	$1.94M	Hold	200,000	–	–	0.14%	194
2021 Q2	$1.96M	Buy	+200,000	New	+$1.95M	0.09%	152

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 $4.07B AUM 78.71% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

WAM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CSS

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

MMCAP International's FZT Position: Q1 2023 in Review

MMCAP International sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 200,000 shares — an estimated $2M sold.

MMCAP International first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $2M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

MMCAP International reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 200,000 FAST Acquisition Corp. II shares in Q1 2023, an estimated $2M.
MMCAP International first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
MMCAP International's FAST Acquisition Corp. II position peaked at $2M in Q4 2022.
31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.