OMERS Administration Corp’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

OMERS Administration Corp’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	-10,000	Closed	-$5K	–	365
2023 Q3	$5K	Hold	10,000	–	–	﹤0.01%	165
2023 Q2	$6.99K	Hold	10,000	–	–	﹤0.01%	150
2023 Q1	$3.78K	Hold	10,000	–	–	﹤0.01%	211
2022 Q4	$6.7K	Hold	10,000	–	–	﹤0.01%	232
2022 Q3	$4K	Hold	10,000	–	–	﹤0.01%	276
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	433
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	453
2021 Q4	$9K	Hold	10,000	–	–	﹤0.01%	374
2021 Q3	$9K	Buy	+10,000	New	+$10.9K	﹤0.01%	425

OMERS Administration Corp's FZT.WS Position: Q4 2023 in Review

OMERS Administration Corp 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 10,000 shares — an estimated $5K sold.

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

OMERS Administration Corp 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.
OMERS Administration Corp sold 10,000 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 $5K.
OMERS Administration Corp 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.
OMERS Administration Corp'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 $9K in Q4 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 OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.