State Street
FZT

State Street’s FAST Acquisition Corp. II FZT Stock Holding History

State Street’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
-22,900
Closed -$234K – 4760
2023
Q1 		$234K Buy
+22,900
New +$232K ﹤0.01% 4023

Other funds holding FZT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
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
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

State Street's FZT Position: Q2 2023 in Review

State Street sold out of FAST Acquisition Corp. II (FZT) in Q2 2023, closing a stake of 22,900 shares — an estimated $234K sold.

State Street first reported a position in FZT in Q1 2023 and held it in 1 quarter. The position peaked at $234K in Q1 2023. 30 funds tracked by Wall St. Rank hold FZT as of Q2 2023.

  • State Street reported no remaining FAST Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
  • State Street sold 22,900 FAST Acquisition Corp. II shares in Q2 2023, an estimated $234K.
  • State Street first reported a position in FAST Acquisition Corp. II in Q1 2023 and held it in 1 quarter.
  • State Street's FAST Acquisition Corp. II position peaked at $234K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.