SONA Asset Management (US)’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

SONA Asset Management (US)’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 Q1	–	Sell	-28,500	Closed	-$19.1K	–	233
2022 Q4	$19.1K	Hold	28,500	–	–	0.01%	133
2022 Q3	$15K	Hold	28,500	–	–	0.01%	169
2022 Q2	$4K	Hold	28,500	–	–	﹤0.01%	247
2022 Q1	$278K	Hold	28,500	–	–	0.16%	158
2021 Q4	$25K	Buy	+28,500	New	+$28.5K	0.01%	240

Other funds holding FZT.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

SONA Asset Management (US)'s FZT.WS Position: Q1 2023 in Review

SONA Asset Management (US) 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 Q1 2023, closing a stake of 28,500 shares — an estimated $19.1K sold.

SONA Asset Management (US) first reported a position in FZT.WS in Q4 2021 and held it in 5 quarters. The position peaked at $278K in Q1 2022. 34 funds tracked by Wall St. Rank hold FZT.WS as of Q1 2023.

SONA Asset Management (US) 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 Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 28,500 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 Q1 2023, an estimated $19.1K.
SONA Asset Management (US) 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 Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'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 $278K in Q1 2022.
34 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 Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.