Rivernorth 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

Rivernorth 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	-27,673	Closed	-$13.8K	–	571
2023 Q3	$13.8K	Hold	27,673	–	–	﹤0.01%	367
2023 Q2	$19.4K	Sell	27,673 -247	-0.9%	-$136	﹤0.01%	369
2023 Q1	$9.77K	Hold	27,920	–	–	﹤0.01%	477
2022 Q4	$18.7K	Hold	27,920	–	–	﹤0.01%	513
2022 Q3	$12K	Buy	27,920 +2,922	+12%	+$1.18K	﹤0.01%	658
2022 Q2	$3K	Hold	24,998	–	–	﹤0.01%	766
2022 Q1	$9K	Hold	24,998	–	–	﹤0.01%	762
2021 Q4	$22K	Hold	24,998	–	–	﹤0.01%	649
2021 Q3	$23K	Buy	+24,998	New	+$27.4K	﹤0.01%	516

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

Rivernorth 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 27,673 shares — an estimated $13.8K sold.

Rivernorth Capital Management first reported a position in FZT.WS in Q3 2021 and held it in 9 quarters. The position peaked at $23K in Q3 2021. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Rivernorth 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.
Rivernorth Capital Management sold 27,673 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 $13.8K.
Rivernorth 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 Q3 2021 and held it in 9 quarters.
Rivernorth 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 $23K in Q3 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 Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.