North Fourth Asset Management’s FAST Acquisition Corp. II FZT Stock Holding History

North Fourth Asset 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
2021 Q4	–	Sell	-300,000	Closed	-$2.91M	–	125
2021 Q3	$2.91M	Sell	300,000 -406,100	-58%	-$3.94M	0.51%	49
2021 Q2	$6.91M	Buy	+706,100	New	+$6.89M	1.22%	27

Other funds holding FZT

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

North Fourth Asset Management's FZT Position: Q4 2021 in Review

North Fourth Asset Management sold out of FAST Acquisition Corp. II (FZT) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.91M sold.

North Fourth Asset Management first reported a position in FZT in Q2 2021 and held it in 2 quarters. The position peaked at $6.91M in Q2 2021. 67 funds tracked by Wall St. Rank hold FZT as of Q4 2021.

North Fourth Asset Management reported no remaining FAST Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
North Fourth Asset Management sold 300,000 FAST Acquisition Corp. II shares in Q4 2021, an estimated $2.91M.
North Fourth Asset Management first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
North Fourth Asset Management's FAST Acquisition Corp. II position peaked at $6.91M in Q2 2021.
67 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2021.

Based on North Fourth Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.