TIG Advisors LLC’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-220,989
Closed -$2.18M 93
2022
Q3
$2.18M Hold
220,989
0.08% 94
2022
Q2
$2.16M Sell
220,989
-69,656
-24% -$684K 0.09% 131
2022
Q1
$2.85M Hold
290,645
0.11% 137
2021
Q4
$2.85M Hold
290,645
0.14% 141
2021
Q3
$2.88M Sell
290,645
-7,860
-3% -$78.5K 0.13% 140
2021
Q2
$2.99M Hold
298,505
0.1% 156
2021
Q1
$2.97M Buy
+298,505
New +$2.97M 0.11% 175

Other funds holding FZT.U

TIG Advisors LLC's FZT.U Position: Q4 2022 in Review

TIG Advisors LLC sold out of FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (FZT.U) in Q4 2022, closing a stake of 220,989 shares — an estimated $2.18M sold.

TIG Advisors LLC first reported a position in FZT.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.99M in Q2 2021. 4 funds tracked by Wall St. Rank hold FZT.U as of Q4 2022.

  • TIG Advisors LLC reported no remaining FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 220,989 FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $2.18M.
  • TIG Advisors LLC first reported a position in FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • TIG Advisors LLC's FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $2.99M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.