RCM
FZT

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

Radcliffe Capital Management’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
-304,645
Closed -$3.17M – 521
2023
Q2 		$3.17M Hold
304,645
– – 0.27% 125
2023
Q1 		$3.11M Sell
304,645
-28,119
-8% -$285K 0.19% 167
2022
Q4 		$3.33M Hold
332,764
– – 0.11% 303
2022
Q3 		$3.27M Buy
332,764
+28,119
+9% +$276K 0.08% 430
2022
Q2 		$2.97M Buy
304,645
+300
+0.1% +$2.93K 0.07% 492
2022
Q1 		$2.97M Buy
304,345
+4,345
+1% +$42.3K 0.07% 467
2021
Q4 		$2.92M Hold
300,000
– – 0.08% 415
2021
Q3 		$2.91M Hold
300,000
– – 0.08% 358
2021
Q2 		$2.94M Buy
+300,000
New +$2.93M 0.09% 355

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

Radcliffe Capital Management's FZT Position: Q3 2023 in Review

Radcliffe Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q3 2023, closing a stake of 304,645 shares — an estimated $3.17M sold.

Radcliffe Capital Management first reported a position in FZT in Q2 2021 and held it in 9 quarters. The position peaked at $3.33M in Q4 2022. 14 funds tracked by Wall St. Rank hold FZT as of Q3 2023.

  • Radcliffe Capital Management reported no remaining FAST Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 304,645 FAST Acquisition Corp. II shares in Q3 2023, an estimated $3.17M.
  • Radcliffe Capital Management first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 9 quarters.
  • Radcliffe Capital Management's FAST Acquisition Corp. II position peaked at $3.33M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.