CAAS Capital Management’s FAST Acquisition Corp. FST Stock Holding History

CAAS Capital Management’s Portfolio FST Stock Details FST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,373	Closed	-$322K	–	1147
2021 Q3	$322K	Sell	25,373 -6,009	-19%	-$74.1K	0.01%	687
2021 Q2	$371K	Buy	+31,382	New	+$388K	0.01%	801

Other funds holding FST

Chatham Asset Management Chatham, New Jersey $376K AUM

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

CAAS Capital Management's FST Position: Q4 2021 in Review

CAAS Capital Management sold out of FAST Acquisition Corp. (FST) in Q4 2021, closing a stake of 25,373 shares — an estimated $322K sold.

CAAS Capital Management first reported a position in FST in Q2 2021 and held it in 2 quarters. The position peaked at $371K in Q2 2021. 52 funds tracked by Wall St. Rank hold FST as of Q4 2021.

CAAS Capital Management reported no remaining FAST Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 25,373 FAST Acquisition Corp. shares in Q4 2021, an estimated $322K.
CAAS Capital Management first reported a position in FAST Acquisition Corp. in Q2 2021 and held it in 2 quarters.
CAAS Capital Management's FAST Acquisition Corp. position peaked at $371K in Q2 2021.
52 funds tracked by Wall St. Rank held FAST Acquisition Corp. as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.