Radcliffe Capital Management’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

Radcliffe Capital Management’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	-27,512	Closed	-$14.3K	–	467
2023 Q3	$14.3K	Sell	27,512 -31,336	-53%	-$17.1K	﹤0.01%	303
2023 Q2	$38K	Sell	58,848 -31,714	-35%	-$17.5K	﹤0.01%	270
2023 Q1	$36.2K	Sell	90,562 -1,302	-1%	-$592	﹤0.01%	348
2022 Q4	$920K	Sell	91,864 -61,550	-40%	-$28.6K	0.03%	704
2022 Q3	$1.51M	Sell	153,414 -1,200	-0.8%	-$484	0.04%	771
2022 Q2	$1.51M	Buy	154,614 +79,614	+106%	+$18.3K	0.03%	792
2022 Q1	$731K	Hold	75,000	–	–	0.02%	1068
2021 Q4	$729K	Hold	75,000	–	–	0.02%	925
2021 Q3	$728K	Hold	75,000	–	–	0.02%	785
2021 Q2	$734K	Buy	+75,000	New	+$75.1K	0.02%	797

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

Radcliffe Capital Management 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 27,512 shares — an estimated $14.3K sold.

Radcliffe Capital Management first reported a position in FZT.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.51M in Q2 2022. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 27,512 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 $14.3K.
Radcliffe Capital Management 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.
Radcliffe Capital Management'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 $1.51M in Q2 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.