CAAS Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-150,000
Closed -$447K 995
2021
Q2
$447K Buy
+150,000
New +$447K 0.01% 456