Schechter Investment 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

Schechter Investment 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
2023 Q1	–	Sell	-55,244	Closed	-$549K	–	822
2022 Q4	$549K	Sell	55,244 -1,420	-3%	-$14.2K	0.05%	479
2022 Q3	$559K	Sell	56,664 -18,150	-24%	-$179K	0.06%	473
2022 Q2	$732K	Sell	74,814 -400	-0.5%	-$3.93K	0.07%	394
2022 Q1	$738K	Hold	75,214	–	–	0.07%	408
2021 Q4	$738K	Buy	+75,214	New	+$748K	0.07%	398

Other funds holding FZT.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Schechter Investment Advisors's FZT.U Position: Q1 2023 in Review

Schechter Investment 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 Q1 2023, closing a stake of 55,244 shares — an estimated $549K sold.

Schechter Investment Advisors first reported a position in FZT.U in Q4 2021 and held it in 5 quarters. The position peaked at $738K in Q1 2022. 2 funds tracked by Wall St. Rank hold FZT.U as of Q1 2023.

Schechter Investment 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 Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 55,244 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $549K.
Schechter Investment 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 Q4 2021 and held it in 5 quarters.
Schechter Investment 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 $738K in Q1 2022.
2 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 Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.