Sage Mountain Advisors’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

Sage Mountain Advisors’s Portfolio FZT.U Stock Details FZT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,900	Closed	-$107K	–	362
2022 Q3	$107K	Sell	10,900 -65,400	-86%	-$646K	0.03%	250
2022 Q2	$746K	Sell	76,300 -9,920	-12%	-$97.5K	0.13%	134
2022 Q1	$846K	Sell	86,220 -1,220	-1%	-$12K	0.13%	141
2021 Q4	$858K	Buy	87,440 +1,220	+1%	+$12.1K	0.1%	183
2021 Q3	$854K	Sell	86,220 -1,000	-1%	-$9.99K	0.12%	158
2021 Q2	$874K	Buy	87,220 +22,700	+35%	+$227K	0.14%	141
2021 Q1	$641K	Buy	+64,520	New	+$641K	0.14%	128

Other funds holding FZT.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sage Mountain Advisors's FZT.U Position: Q4 2022 in Review

Sage Mountain Advisors sold out of FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (FZT.U) in Q4 2022, closing a stake of 10,900 shares — an estimated $107K sold.

Sage Mountain Advisors first reported a position in FZT.U in Q1 2021 and held it in 7 quarters. The position peaked at $874K in Q2 2021. 4 funds tracked by Wall St. Rank hold FZT.U as of Q4 2022.

Sage Mountain Advisors reported no remaining FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 10,900 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $107K.
Sage Mountain Advisors first reported a position in FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Sage Mountain Advisors's FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $874K in Q2 2021.
4 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.