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

Sculptor Capital’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 Q4	–	Sell	-195,493	Closed	-$2.07M	–	472
2023 Q3	$2.07M	Sell	195,493 -2,300	-1%	-$24.7K	0.04%	156
2023 Q2	$2.06M	Hold	197,793	–	–	0.04%	156
2023 Q1	$2.02M	Sell	197,793 -1,511,766	-88%	-$15.3M	0.05%	214
2022 Q4	$17.1M	Hold	1,709,559	–	–	0.3%	56
2022 Q3	$16.8M	Buy	1,709,559 +311,137	+22%	+$3.05M	0.21%	92
2022 Q2	$13.6M	Buy	1,398,422 +131,965	+10%	+$1.29M	0.15%	148
2022 Q1	$12.3M	Buy	1,266,457 +416,457	+49%	+$4.05M	0.1%	192
2021 Q4	$8.26M	Hold	850,000	–	–	0.07%	236
2021 Q3	$8.24M	Hold	850,000	–	–	0.07%	209
2021 Q2	$8.32M	Buy	+850,000	New	+$8.3M	0.06%	205

Sculptor Capital's FZT Position: Q4 2023 in Review

Sculptor Capital sold out of FAST Acquisition Corp. II (FZT) in Q4 2023, closing a stake of 195,493 shares — an estimated $2.07M sold.

Sculptor Capital first reported a position in FZT in Q2 2021 and held it in 10 quarters. The position peaked at $17.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold FZT as of Q4 2023.

Sculptor Capital reported no remaining FAST Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 195,493 FAST Acquisition Corp. II shares in Q4 2023, an estimated $2.07M.
Sculptor Capital first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 10 quarters.
Sculptor Capital's FAST Acquisition Corp. II position peaked at $17.1M in Q4 2022.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.