Neuberger Berman Group’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

Neuberger Berman Group’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,397	Closed	-$14.2K	–	1950
2023 Q3	$14.2K	Hold	28,397	–	–	﹤0.01%	1783
2023 Q2	$19.8K	Hold	28,397	–	–	﹤0.01%	1779
2023 Q1	$9.81K	Hold	28,397	–	–	﹤0.01%	1785
2022 Q4	$19K	Hold	28,397	–	–	﹤0.01%	1757
2022 Q3	$12K	Hold	28,397	–	–	﹤0.01%	1807
2022 Q2	$3K	Sell	28,397 -9,759	-26%	-$2.25K	﹤0.01%	1850
2022 Q1	$13K	Sell	38,156 -100	-0.3%	-$53	﹤0.01%	1887
2021 Q4	$33K	Hold	38,256	–	–	﹤0.01%	1889
2021 Q3	$35K	Buy	+38,256	New	+$41.9K	﹤0.01%	1747

Neuberger Berman Group's FZT.WS Position: Q4 2023 in Review

Neuberger Berman Group sold out of FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) in Q4 2023, closing a stake of 28,397 shares — an estimated $14.2K sold.

Neuberger Berman Group first reported a position in FZT.WS in Q3 2021 and held it in 9 quarters. The position peaked at $35K in Q3 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Neuberger Berman Group reported no remaining FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Neuberger Berman Group sold 28,397 FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2023, an estimated $14.2K.
Neuberger Berman Group first reported a position in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q3 2021 and held it in 9 quarters.
Neuberger Berman Group's FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $35K in Q3 2021.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2023.

Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.