Polar Asset Management Partners’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

Polar Asset Management Partners’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 Q3	–	Sell	-62,500	Closed	-$43.7K	–	1029
2023 Q2	$43.7K	Hold	62,500	–	–	﹤0.01%	714
2023 Q1	$28.4K	Hold	62,500	–	–	﹤0.01%	849
2022 Q4	$41.9K	Hold	62,500	–	–	﹤0.01%	893
2022 Q3	$32K	Hold	62,500	–	–	﹤0.01%	1089
2022 Q2	$8K	Hold	62,500	–	–	﹤0.01%	1294
2022 Q1	$21K	Buy	+62,500	New	+$33.4K	﹤0.01%	1127

Other funds holding FZT.WS

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

ACM

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

CCM

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

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

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

Polar Asset Management Partners's FZT.WS Position: Q3 2023 in Review

Polar Asset Management Partners 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 Q3 2023, closing a stake of 62,500 shares — an estimated $43.7K sold.

Polar Asset Management Partners first reported a position in FZT.WS in Q1 2022 and held it in 6 quarters. The position peaked at $43.7K in Q2 2023. 31 funds tracked by Wall St. Rank hold FZT.WS as of Q3 2023.

Polar Asset Management Partners 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 Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 62,500 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 Q3 2023, an estimated $43.7K.
Polar Asset Management Partners 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 6 quarters.
Polar Asset Management Partners'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 $43.7K in Q2 2023.
31 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 Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.