UOC
FZT

UBS O'Connor’s FAST Acquisition Corp. II FZT Stock Holding History

UBS O'Connor’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
-379,232
Closed -$3.95M – 666
2023
Q2 		$3.95M Sell
379,232
-8,548
-2% -$88.2K 0.08% 149
2023
Q1 		$3.96M Buy
+387,780
New +$3.93M 0.09% 164
2022
Q4 		– Sell
-391,575
Closed -$3.84M – 578
2022
Q3 		$3.84M Sell
391,575
-39,200
-9% -$385K 0.04% 369
2022
Q2 		$4.2M Buy
+430,775
New +$4.21M 0.04% 371
2022
Q1 		– Sell
-423,183
Closed -$4.11M – 432
2021
Q4 		$4.11M Buy
423,183
+11,334
+3% +$111K 0.04% 338
2021
Q3 		$4M Hold
411,849
– – 0.03% 354
2021
Q2 		$4.03M Buy
+411,849
New +$4.02M 0.04% 316

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 $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UBS O'Connor's FZT Position: Q3 2023 in Review

UBS O'Connor sold out of FAST Acquisition Corp. II (FZT) in Q3 2023, closing a stake of 379,232 shares — an estimated $3.95M sold.

UBS O'Connor first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $4.2M in Q2 2022. 14 funds tracked by Wall St. Rank hold FZT as of Q3 2023.

  • UBS O'Connor reported no remaining FAST Acquisition Corp. II position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 379,232 FAST Acquisition Corp. II shares in Q3 2023, an estimated $3.95M.
  • UBS O'Connor first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's FAST Acquisition Corp. II position peaked at $4.2M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.