FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
FZT.WS was delisted on the 5th of October, 2023.
36 hedge funds and large institutions have $4.61M invested in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
20% more funds holding
Funds holding: 30 → 36 (+6)
13% more capital invested
Capital invested by funds: $4.07M → $4.61M (+$544K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$221K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$165K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$113K |
| 4 |
CC
Centiva Capital
New York
|
+$81K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$54.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$299K |
| 2 |
LA
Linden Advisors
New York
|
-$170K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$76K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$63K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$2.3K |
FZT.WS Hedge Fund Activity: Q3 2021 in Review
36 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) for Q3 2021, worth a combined $4.61M — up 13% from $4.07M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FZT.WS positions and 4 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $221K. The largest seller was North Fourth Asset Management, exiting entirely with an estimated $299K sold.
- 36 institutional investors held FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) as of Q3 2021, up from 30 in Q2 2021.
- Funds reported $4.61M of FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share stock for Q3 2021, up 13% quarter-over-quarter.
- 10 funds opened new FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share positions in Q3 2021 and 4 closed out, a net change of +6 holders.
- The largest FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share buyer in Q3 2021 was Periscope Capital, an estimated $221K added.
- The largest FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share seller in Q3 2021 was North Fourth Asset Management, an estimated $299K sold.
Based on aggregated 13F filings for Q3 2021.