Periscope Capital’s FAST Acquisition Corp. II FZT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-555,808
Closed -$5.87M 627
2023
Q3
$5.87M Buy
555,808
+57,135
+11% +$614K 0.66% 35
2023
Q2
$5.19M Buy
498,673
+148,673
+42% +$1.53M 0.4% 72
2023
Q1
$3.57M Sell
350,000
-184,800
-35% -$1.87M 0.17% 199
2022
Q4
$5.35M Sell
534,800
-204,000
-28% -$2.02M 0.23% 173
2022
Q3
$7.25M Hold
738,800
0.21% 196
2022
Q2
$7.21M Buy
738,800
+400
+0.1% +$3.91K 0.19% 204
2022
Q1
$7.2M Sell
738,400
-70,500
-9% -$686K 0.19% 206
2021
Q4
$7.86M Sell
808,900
-500
-0.1% -$4.88K 0.21% 164
2021
Q3
$7.85M Buy
+809,400
New +$7.86M 0.23% 144

Periscope Capital's FZT Position: Q4 2023 in Review

Periscope Capital sold out of FAST Acquisition Corp. II (FZT) in Q4 2023, closing a stake of 555,808 shares — an estimated $5.87M sold.

Periscope Capital first reported a position in FZT in Q3 2021 and held it in 9 quarters. The position peaked at $7.86M in Q4 2021. 0 funds tracked by Wall St. Rank hold FZT as of Q4 2023.

  • Periscope Capital reported no remaining FAST Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
  • Periscope Capital sold 555,808 FAST Acquisition Corp. II shares in Q4 2023, an estimated $5.87M.
  • Periscope Capital first reported a position in FAST Acquisition Corp. II in Q3 2021 and held it in 9 quarters.
  • Periscope Capital's FAST Acquisition Corp. II position peaked at $7.86M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.