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

Rivernorth 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 Q1	–	Sell	-107,618	Closed	-$1.08M	–	721
2022 Q4	$1.08M	Buy	107,618 +6,355	+6%	+$62.9K	0.05%	303
2022 Q3	$994K	Buy	101,263 +1,271	+1%	+$12.5K	0.04%	380
2022 Q2	$976K	Hold	99,992	–	–	0.04%	386
2022 Q1	$975K	Hold	99,992	–	–	0.04%	397
2021 Q4	$972K	Hold	99,992	–	–	0.04%	340
2021 Q3	$970K	Buy	+99,992	New	+$971K	0.05%	276

Other funds holding FZT

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Rivernorth Capital Management's FZT Position: Q1 2023 in Review

Rivernorth Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 107,618 shares — an estimated $1.08M sold.

Rivernorth Capital Management first reported a position in FZT in Q3 2021 and held it in 6 quarters. The position peaked at $1.08M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

Rivernorth Capital Management reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 107,618 FAST Acquisition Corp. II shares in Q1 2023, an estimated $1.08M.
Rivernorth Capital Management first reported a position in FAST Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Rivernorth Capital Management's FAST Acquisition Corp. II position peaked at $1.08M in Q4 2022.
31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.