Shaolin Capital Management’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

Shaolin Capital Management’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-261,750	Closed	-$131K	–	586
2023 Q3	$131K	Buy	+261,750	New	+$143K	﹤0.01%	249
2023 Q2	–	Sell	-300,015	Closed	-$166K	–	944
2023 Q1	$137K	Hold	300,015	–	–	﹤0.01%	366
2022 Q4	$201K	Hold	300,015	–	–	0.01%	417
2022 Q3	$155K	Sell	300,015 -50,285	-14%	-$20.3K	﹤0.01%	477
2022 Q2	$44K	Hold	350,300	–	–	﹤0.01%	712
2022 Q1	$116K	Buy	350,300 +199,400	+132%	+$107K	﹤0.01%	632
2021 Q4	$131K	Hold	150,900	–	–	﹤0.01%	627
2021 Q3	$137K	Buy	+150,900	New	+$165K	﹤0.01%	484

Shaolin Capital Management's FZT.WS Position: Q4 2023 in Review

Shaolin Capital Management sold out of FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) in Q4 2023, closing a stake of 261,750 shares — an estimated $131K sold.

Shaolin Capital Management first reported a position in FZT.WS in Q3 2021 and held it in 8 quarters. The position peaked at $201K in Q4 2022. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Shaolin Capital Management reported no remaining FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 261,750 FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2023, an estimated $131K.
Shaolin Capital Management first reported a position in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q3 2021 and held it in 8 quarters.
Shaolin Capital Management's FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $201K in Q4 2022.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2023.

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