TAM
FZT

Terrapin Asset Management’s FAST Acquisition Corp. II FZT Stock Holding History

Terrapin Asset Management’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
Q1 		– Sell
-25,000
Closed -$250K – 186
2022
Q4 		$250K Buy
+25,000
New +$247K 0.26% 81

Other funds holding FZT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Terrapin Asset Management's FZT Position: Q1 2023 in Review

Terrapin Asset Management sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 25,000 shares — an estimated $250K sold.

Terrapin Asset Management first reported a position in FZT in Q4 2022 and held it in 1 quarter. The position peaked at $250K in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

  • Terrapin Asset Management reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 25,000 FAST Acquisition Corp. II shares in Q1 2023, an estimated $250K.
  • Terrapin Asset Management first reported a position in FAST Acquisition Corp. II in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's FAST Acquisition Corp. II position peaked at $250K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.