SS
FZT

Steve Schonfeld’s FAST Acquisition Corp. II FZT Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-16,317
Closed -$170K – 2481
2023
Q2 		$170K Sell
16,317
-13,000
-44% -$134K ﹤0.01% 1614
2023
Q1 		$299K Sell
29,317
-11,783
-29% -$119K ﹤0.01% 1378
2022
Q4 		$411K Hold
41,100
– – ﹤0.01% 1638
2022
Q3 		$403K Buy
41,100
+19,800
+93% +$194K ﹤0.01% 1898
2022
Q2 		$208K Buy
21,300
+1,300
+7% +$12.7K ﹤0.01% 1863
2022
Q1 		$195K Hold
20,000
– – ﹤0.01% 1988
2021
Q4 		$194K Buy
+20,000
New +$195K ﹤0.01% 1758

Other funds holding FZT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Steve Schonfeld's FZT Position: Q3 2023 in Review

Steve Schonfeld sold out of FAST Acquisition Corp. II (FZT) in Q3 2023, closing a stake of 16,317 shares — an estimated $170K sold.

Steve Schonfeld first reported a position in FZT in Q4 2021 and held it in 7 quarters. The position peaked at $411K in Q4 2022. 14 funds tracked by Wall St. Rank hold FZT as of Q3 2023.

  • Steve Schonfeld reported no remaining FAST Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 16,317 FAST Acquisition Corp. II shares in Q3 2023, an estimated $170K.
  • Steve Schonfeld first reported a position in FAST Acquisition Corp. II in Q4 2021 and held it in 7 quarters.
  • Steve Schonfeld's FAST Acquisition Corp. II position peaked at $411K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.