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

Shaolin 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 Q2	–	Sell	-350,000	Closed	-$3.61M	–	942
2023 Q1	$3.57M	Sell	350,000 -333,857	-49%	-$3.38M	0.11%	174
2022 Q4	$6.84M	Hold	683,857	–	–	0.2%	150
2022 Q3	$6.71M	Buy	683,857 +260,187	+61%	+$2.55M	0.19%	172
2022 Q2	$4.13M	Buy	423,670 +160,000	+61%	+$1.56M	0.1%	270
2022 Q1	$2.57M	Buy	263,670 +60,000	+29%	+$584K	0.06%	355
2021 Q4	$1.99M	Hold	203,670	–	–	0.05%	393
2021 Q3	$1.99M	Buy	+203,670	New	+$1.98M	0.06%	295

Other funds holding FZT

FTCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Shaolin Capital Management's FZT Position: Q2 2023 in Review

Shaolin Capital Management sold out of FAST Acquisition Corp. II (FZT) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.61M sold.

Shaolin Capital Management first reported a position in FZT in Q3 2021 and held it in 7 quarters. The position peaked at $6.84M in Q4 2022. 30 funds tracked by Wall St. Rank hold FZT as of Q2 2023.

Shaolin Capital Management reported no remaining FAST Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 350,000 FAST Acquisition Corp. II shares in Q2 2023, an estimated $3.61M.
Shaolin Capital Management first reported a position in FAST Acquisition Corp. II in Q3 2021 and held it in 7 quarters.
Shaolin Capital Management's FAST Acquisition Corp. II position peaked at $6.84M in Q4 2022.
30 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.