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

Segantii Capital Management’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	-100,000	Closed	-$1M	–	382
2022 Q4	$1M	Hold	100,000	–	–	0.04%	204
2022 Q3	$982K	Hold	100,000	–	–	0.03%	255
2022 Q2	$976	Hold	100,000	–	–	0.02%	249
2022 Q1	$975K	Hold	100,000	–	–	0.03%	272
2021 Q4	$972K	Hold	100,000	–	–	0.03%	262
2021 Q3	$970K	Hold	100,000	–	–	0.03%	242
2021 Q2	$979K	Buy	+100,000	New	+$976K	0.03%	245

Other funds holding FZT

FTCM

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

GCL

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

WAM

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

UOC

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

SCM

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

RCM

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

CSS

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

Segantii Capital Management's FZT Position: Q1 2023 in Review

Segantii Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Segantii Capital Management first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

Segantii Capital Management reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 FAST Acquisition Corp. II shares in Q1 2023, an estimated $1M.
Segantii Capital Management first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's FAST Acquisition Corp. II position peaked at $1M in Q4 2022.
31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.