QL
FZT

Quarry LP’s FAST Acquisition Corp. II FZT Stock Holding History

Quarry LP’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
2023
Q3 		– Sell
-250,000
Closed -$2.6M – 1464
2023
Q2 		$2.6M Buy
+250,000
New +$2.58M 0.85% 35

Other funds holding FZT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Quarry LP's FZT Position: Q3 2023 in Review

Quarry LP sold out of FAST Acquisition Corp. II (FZT) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.6M sold.

Quarry LP first reported a position in FZT in Q2 2023 and held it in 1 quarter. The position peaked at $2.6M in Q2 2023. 14 funds tracked by Wall St. Rank hold FZT as of Q3 2023.

  • Quarry LP reported no remaining FAST Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 250,000 FAST Acquisition Corp. II shares in Q3 2023, an estimated $2.6M.
  • Quarry LP first reported a position in FAST Acquisition Corp. II in Q2 2023 and held it in 1 quarter.
  • Quarry LP's FAST Acquisition Corp. II position peaked at $2.6M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.