Q Global Advisors’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

Q Global Advisors’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	-43,911	Closed	-$22K	–	153
2023 Q3	$22K	Hold	43,911	–	–	0.01%	41
2023 Q2	$31K	Hold	43,911	–	–	0.02%	29
2023 Q1	$20K	Hold	43,911	–	–	0.01%	45
2022 Q4	$29K	Hold	43,911	–	–	0.01%	34
2022 Q3	$13K	Hold	43,911	–	–	0.01%	60
2022 Q2	$5K	Hold	43,911	–	–	﹤0.01%	253
2022 Q1	$15K	Hold	43,911	–	–	0.01%	283
2021 Q4	$38K	Sell	43,911 -53,989	-55%	-$53.9K	0.01%	243
2021 Q3	$89K	Sell	97,900 -2,100	-2%	-$2.3K	0.07%	83
2021 Q2	$125K	Buy	+100,000	New	+$100K	0.09%	98

Q Global Advisors's FZT.WS Position: Q4 2023 in Review

Q Global Advisors 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 43,911 shares — an estimated $22K sold.

Q Global Advisors first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $125K in Q2 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Q Global Advisors 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.
Q Global Advisors sold 43,911 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 $22K.
Q Global Advisors 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 Q2 2021 and held it in 10 quarters.
Q Global Advisors'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 $125K in Q2 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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.