P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-100,000	Closed	-$40K	–	129
2023 Q1	$40K	Hold	100,000	–	–	﹤0.01%	104
2022 Q4	$67K	Hold	100,000	–	–	0.01%	147
2022 Q3	$48K	Hold	100,000	–	–	﹤0.01%	217
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	317
2022 Q1	$35K	Buy	+100,000	New	+$53.5K	﹤0.01%	371

Other funds holding FZT.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

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

DKCM

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FZT.WS Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q2 2023, closing a stake of 100,000 shares — an estimated $40K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FZT.WS in Q1 2022 and held it in 5 quarters. The position peaked at $67K in Q4 2022. 30 funds tracked by Wall St. Rank hold FZT.WS as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) 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 Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,000 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 Q2 2023, an estimated $40K.
P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $67K in Q4 2022.
30 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 Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.