Castle Creek Arbitrage’s FAST Acquisition Corp. FST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,060,919
| Closed | -$10.7M | – | 746 |
|
|
2022
Q2 | $10.7M | Hold |
1,060,919
| – | – | 0.59% | 32 |
|
|
2022
Q1 | $10.7M | Buy |
+1,060,919
| New | +$10.7M | 0.54% | 38 |
|
|
2021
Q2 | – | Sell |
-44,690
| Closed | -$558K | – | 732 |
|
|
2021
Q1 | $558K | Sell |
44,690
-698,577
| -94% | -$8.72M | 0.03% | 319 |
|
|
2020
Q4 | $7.61M | Buy |
+743,267
| New | +$7.61M | 0.46% | 54 |
|