RPO LLC’s FAST Acquisition Corp. II FZT Stock Holding History

RPO LLC’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	-457,300	Closed	-$4.58M	–	199
2022 Q4	$4.58M	Buy	+457,300	New	+$4.53M	1.57%	23

Other funds holding FZT

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

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

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

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

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

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

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

RPO LLC's FZT Position: Q1 2023 in Review

RPO LLC sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 457,300 shares — an estimated $4.58M sold.

RPO LLC first reported a position in FZT in Q4 2022 and held it in 1 quarter. The position peaked at $4.58M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

RPO LLC reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
RPO LLC sold 457,300 FAST Acquisition Corp. II shares in Q1 2023, an estimated $4.58M.
RPO LLC first reported a position in FAST Acquisition Corp. II in Q4 2022 and held it in 1 quarter.
RPO LLC's FAST Acquisition Corp. II position peaked at $4.58M in Q4 2022.
31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.