Telemetry Investments’s FAST Acquisition Corp. II FZT Stock Holding History

Telemetry Investments’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
2022 Q4	$695K	Hold	69,440	–	–	1.1%	20
2022 Q3	$682K	Hold	69,440	–	–	0.87%	33
2022 Q2	$678K	Hold	69,440	–	–	0.8%	31
2022 Q1	$677K	Sell	69,440 -2,920	-4%	-$28.4K	1.07%	32
2021 Q4	$703K	Hold	72,360	–	–	0.91%	36
2021 Q3	$702K	Sell	72,360 -3,979	-5%	-$38.6K	0.95%	39
2021 Q2	$747K	Buy	+76,339	New	+$745K	1.03%	34

Other funds holding FZT

SCM

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

FTCM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCM

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

DKCM

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Telemetry Investments's FZT Position: Q4 2022 in Review

Telemetry Investments held its FAST Acquisition Corp. II (FZT) position steady in Q4 2022 at 69,440 shares worth $695K. The position accounts for 1.1% of the portfolio, ranked #20.

Telemetry Investments first reported a position in FZT in Q2 2021 and has held it in 7 quarters since. The position peaked at $747K in Q2 2021. 77 funds tracked by Wall St. Rank hold FZT as of Q4 2022.

Telemetry Investments held 69,440 shares of FAST Acquisition Corp. II worth $695K as of Q4 2022.
Telemetry Investments left its FAST Acquisition Corp. II share count unchanged in Q4 2022.
FAST Acquisition Corp. II made up 1.1% of Telemetry Investments's portfolio in Q4 2022, its #20 holding.
Telemetry Investments first reported a position in FAST Acquisition Corp. II in Q2 2021 and has held it in 7 quarters since.
Telemetry Investments's FAST Acquisition Corp. II position peaked at $747K in Q2 2021.
77 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.