WP
FZT

Woodline Partners’s FAST Acquisition Corp. II FZT Stock Holding History

Woodline Partners’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
-270,200
Closed -$2.7M – 860
2022
Q4 		$2.7M Hold
270,200
– – 0.04% 430
2022
Q3 		$2.65M Buy
270,200
+145,200
+116% +$1.42M 0.04% 424
2022
Q2 		$1.22M Hold
125,000
– – 0.02% 497
2022
Q1 		$1.22M Hold
125,000
– – 0.02% 458
2021
Q4 		$1.22M Hold
125,000
– – 0.02% 492
2021
Q3 		$1.21M Hold
125,000
– – 0.02% 494
2021
Q2 		$1.22M Buy
+125,000
New +$1.22M 0.02% 414

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

Woodline Partners's FZT Position: Q1 2023 in Review

Woodline Partners sold out of FAST Acquisition Corp. II (FZT) in Q1 2023, closing a stake of 270,200 shares — an estimated $2.7M sold.

Woodline Partners first reported a position in FZT in Q2 2021 and held it in 7 quarters. The position peaked at $2.7M in Q4 2022. 31 funds tracked by Wall St. Rank hold FZT as of Q1 2023.

  • Woodline Partners reported no remaining FAST Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 270,200 FAST Acquisition Corp. II shares in Q1 2023, an estimated $2.7M.
  • Woodline Partners first reported a position in FAST Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • Woodline Partners's FAST Acquisition Corp. II position peaked at $2.7M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held FAST Acquisition Corp. II as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.