AQR Arbitrage’s FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FST.WS Stock Holding History

AQR Arbitrage’s Portfolio FST.WS Stock Details FST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-77,725	Closed	-$38K	–	1558
2022 Q2	$38K	Hold	77,725	–	–	﹤0.01%	961
2022 Q1	$117K	Hold	77,725	–	–	﹤0.01%	767
2021 Q4	$790K	Hold	77,725	–	–	0.02%	741
2021 Q3	$462K	Sell	77,725 -285,342	-79%	-$1.21M	0.01%	658
2021 Q2	$1.08M	Hold	363,067	–	–	0.03%	455
2021 Q1	$1.05M	Sell	363,067 -261,933	-42%	-$619K	0.04%	382
2020 Q4	$1.09M	Buy	+625,000	New	+$647K	0.04%	406

AQR Arbitrage's FST.WS Position: Q3 2022 in Review

AQR Arbitrage sold out of FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (FST.WS) in Q3 2022, closing a stake of 77,725 shares — an estimated $38K sold.

AQR Arbitrage first reported a position in FST.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.09M in Q4 2020. 0 funds tracked by Wall St. Rank hold FST.WS as of Q3 2022.

AQR Arbitrage reported no remaining FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 77,725 FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $38K.
AQR Arbitrage first reported a position in FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
AQR Arbitrage's FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $1.09M in Q4 2020.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.