CAAS Capital Management’s FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant FST.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,000	Closed	-$4.22M	–	1436
2021 Q1	$4.22M	Hold	300,000	–	–	0.05%	397
2020 Q4	$3.3M	Hold	300,000	–	–	0.03%	392
2020 Q3	$2.99M	Buy	+300,000	New	+$2.99M	0.07%	218

Other funds holding FST.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAAS Capital Management's FST.U Position: Q2 2021 in Review

CAAS Capital Management sold out of FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (FST.U) in Q2 2021, closing a stake of 300,000 shares — an estimated $4.22M sold.

CAAS Capital Management first reported a position in FST.U in Q3 2020 and held it in 3 quarters. The position peaked at $4.22M in Q1 2021. 4 funds tracked by Wall St. Rank hold FST.U as of Q2 2021.

CAAS Capital Management reported no remaining FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 300,000 FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2021, an estimated $4.22M.
CAAS Capital Management first reported a position in FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2020 and held it in 3 quarters.
CAAS Capital Management's FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $4.22M in Q1 2021.
4 funds tracked by Wall St. Rank held FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.