Parallax Volatility Advisers
FZT

Parallax Volatility Advisers’s FAST Acquisition Corp. II FZT Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-173,225
Closed -$1.7M – 3402
2022
Q3 		$1.7M Buy
173,225
+25,176
+17% +$247K ﹤0.01% 1504
2022
Q2 		$1.45M Buy
+148,049
New +$1.45M ﹤0.01% 1494

Other funds holding FZT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Parallax Volatility Advisers's FZT Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of FAST Acquisition Corp. II (FZT) in Q4 2022, closing a stake of 173,225 shares — an estimated $1.7M sold.

Parallax Volatility Advisers first reported a position in FZT in Q2 2022 and held it in 2 quarters. The position peaked at $1.7M in Q3 2022. 76 funds tracked by Wall St. Rank hold FZT as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining FAST Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 173,225 FAST Acquisition Corp. II shares in Q4 2022, an estimated $1.7M.
  • Parallax Volatility Advisers first reported a position in FAST Acquisition Corp. II in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's FAST Acquisition Corp. II position peaked at $1.7M in Q3 2022.
  • 76 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.