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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.7M | 0.01% | 658 |
|
|
2021
Q2 | $1.08M | Hold |
363,067
| – | – | 0.03% | 455 |
|
|
2021
Q1 | $1.05M | Sell |
363,067
-261,933
| -42% | -$760K | 0.04% | 382 |
|
|
2020
Q4 | $1.09M | Buy |
+625,000
| New | +$1.09M | 0.04% | 406 |
|