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.
33 hedge funds and large institutions have $3.35M 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 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 10 closing their positions.
19% more capital invested
Capital invested by funds: $2.81M → $3.35M (+$540K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
18% less funds holding
Funds holding: 40 → 33 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$19.9K |
| 2 |
Goldman Sachs
New York
|
+$10.1K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.67K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$4.03K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$126K |
| 2 |
SC
Sculptor Capital
New York
|
-$27K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$26K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$21.3K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$20.3K |
FZT.WS Hedge Fund Activity: Q3 2022 in Review
33 of the 5,828 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 2022, worth a combined $3.35M — up 19% from $2.81M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FZT.WS and 3 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Woodline Partners, adding an estimated $19.9K. The largest seller was Clear Street, cutting an estimated $126K.
- 33 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 2022, down from 40 in Q2 2022.
- Funds reported $3.35M 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 2022, up 19% quarter-over-quarter.
- 3 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 2022 and 10 closed out, a net change of -7 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 2022 was Woodline Partners, an estimated $19.9K 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 2022 was Clear Street, an estimated $126K sold.
Based on aggregated 13F filings for Q3 2022.