FAST Acquisition Corp. II

Centiva Capital, LP

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

563,661

Value ($000)

5,868

Weight

0.3%

2021 Q2 - 2023 Q2 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/14/2023	5,868	0.3%	563,661	6/30/2023
2023 Q1	5/15/2023	5,755	0.3%	563,661	3/31/2023
2022 Q4	2/14/2023	5,628	0.5%	562,277	12/31/2022
2022 Q3	11/14/2022	5,522	0.4%	562,277	9/30/2022
2022 Q2	8/17/2022	5,798	0.3%	594,077	6/30/2022
2022 Q1	5/16/2022	5,792	0.3%	594,077	3/31/2022
2021 Q4	2/14/2022	5,774	0.4%	594,077	12/31/2021
2021 Q3	11/17/2021	5,763	0.5%	594,077	9/30/2021
2021 Q2	8/16/2021	2,879	0.2%	294,077	6/30/2021