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.
39 hedge funds and large institutions have $5.19M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $4.61M → $5.19M (+$576K)
8% more funds holding
Funds holding: 36 → 39 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$125K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$14.9K |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$14.6K |
| 4 |
CCM
Cinctive Capital Management
New York
|
+$522 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$201 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$53.9K |
| 2 |
CAC
Cowen and Company
New York
|
-$9K |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$9K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$4.4K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$913 |
FZT.WS Hedge Fund Activity: Q4 2021 in Review
39 of the 6,498 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 Q4 2021, worth a combined $5.19M — up 12% from $4.61M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FZT.WS positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $125K. The largest seller was Q Global Advisors, cutting an estimated $53.9K.
- 39 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 Q4 2021, up from 36 in Q3 2021.
- Funds reported $5.19M 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 Q4 2021, up 12% quarter-over-quarter.
- 5 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 Q4 2021 and 2 closed out, a net change of +3 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 Q4 2021 was Citadel Advisors, an estimated $125K 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 Q4 2021 was Q Global Advisors, an estimated $53.9K sold.
Based on aggregated 13F filings for Q4 2021.