Osaic Holdings’s FAST Acquisition Corp. II FZT Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-10,000	Closed	-$124K	–	7626
2023 Q3	$124K	Hold	10,000	–	–	﹤0.01%	4348
2023 Q2	$104K	Hold	10,000	–	–	﹤0.01%	4404
2023 Q1	$102K	Hold	10,000	–	–	﹤0.01%	4437
2022 Q4	$100K	Buy	10,000 +4,000	+67%	+$39.6K	﹤0.01%	4434
2022 Q3	$59K	Buy	+6,000	New	+$58.9K	﹤0.01%	4779

Osaic Holdings's FZT Position: Q4 2023 in Review

Osaic Holdings sold out of FAST Acquisition Corp. II (FZT) in Q4 2023, closing a stake of 10,000 shares — an estimated $124K sold.

Osaic Holdings first reported a position in FZT in Q3 2022 and held it in 5 quarters. The position peaked at $124K in Q3 2023. 0 funds tracked by Wall St. Rank hold FZT as of Q4 2023.

Osaic Holdings reported no remaining FAST Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 10,000 FAST Acquisition Corp. II shares in Q4 2023, an estimated $124K.
Osaic Holdings first reported a position in FAST Acquisition Corp. II in Q3 2022 and held it in 5 quarters.
Osaic Holdings's FAST Acquisition Corp. II position peaked at $124K in Q3 2023.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.