Periscope Capital’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

Periscope Capital’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 Q4	–	Sell	-40,000	Closed	-$20K	–	628
2023 Q3	$20K	Sell	40,000 -35,182	-47%	-$19.2K	﹤0.01%	470
2023 Q2	$52.5K	Sell	75,182 -24,993	-25%	-$13.8K	﹤0.01%	424
2023 Q1	$40.6K	Sell	100,175 -49,525	-33%	-$22.5K	﹤0.01%	561
2022 Q4	$100K	Hold	149,700	–	–	﹤0.01%	494
2022 Q3	$72K	Sell	149,700 -52,700	-26%	-$21.3K	﹤0.01%	659
2022 Q2	$25K	Hold	202,400	–	–	﹤0.01%	875
2022 Q1	$71K	Hold	202,400	–	–	﹤0.01%	851
2021 Q4	$177K	Hold	202,400	–	–	﹤0.01%	719
2021 Q3	$184K	Buy	+202,400	New	+$221K	0.01%	649

Periscope Capital's FZT.WS Position: Q4 2023 in Review

Periscope Capital 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 Q4 2023, closing a stake of 40,000 shares — an estimated $20K sold.

Periscope Capital first reported a position in FZT.WS in Q3 2021 and held it in 9 quarters. The position peaked at $184K in Q3 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Periscope Capital 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 Q4 2023 after selling out during the quarter.
Periscope Capital sold 40,000 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 Q4 2023, an estimated $20K.
Periscope Capital 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 Q3 2021 and held it in 9 quarters.
Periscope Capital'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 $184K in Q3 2021.
0 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 Q4 2023.

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