P. Schoenfeld Asset Management (PSAM)’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio FZT.U Stock Details FZT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$3.96M	–	474
2021 Q4	$3.96M	Hold	400,000	–	–	0.2%	120
2021 Q3	$3.96M	Hold	400,000	–	–	0.25%	98
2021 Q2	$4.01M	Hold	400,000	–	–	0.23%	94
2021 Q1	$3.98M	Buy	+400,000	New	+$3.98M	0.23%	93

Other funds holding FZT.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FZT.U Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (FZT.U) in Q1 2022, closing a stake of 400,000 shares — an estimated $3.96M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FZT.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.01M in Q2 2021. 19 funds tracked by Wall St. Rank hold FZT.U as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 400,000 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q1 2022, an estimated $3.96M.
P. Schoenfeld Asset Management (PSAM) first reported a position in FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $4.01M in Q2 2021.
19 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.