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.
34 hedge funds and large institutions have $3.11M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 33 → 34 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $3.35M → $3.11M (-$241K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$24.1K |
| 2 |
HF
HRT Financial
New York
|
+$8.49K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$6.3K |
| 4 |
CS
Clear Street
New York
|
+$2.57K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$928 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$34K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$28.6K |
| 3 |
Goldman Sachs
New York
|
-$11.6K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.88K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
FZT.WS Hedge Fund Activity: Q4 2022 in Review
34 of the 6,237 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 2022, worth a combined $3.11M — down 7.2% from $3.35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FZT.WS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $24.1K. The largest seller was Woodline Partners, exiting entirely with an estimated $34K sold.
- 34 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 2022, up from 33 in Q3 2022.
- Funds reported $3.11M 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 2022, down 7.2% 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 Q4 2022 and 2 closed out, a net change of +1 holder.
- 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 2022 was Altshuler Shaham, an estimated $24.1K 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 2022 was Woodline Partners, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2022.