Castle Creek Arbitrage’s FAST Acquisition Corp. FST Stock Holding History

Castle Creek Arbitrage’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
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	+$10.8M	0.54%	38
2021 Q2	–	Sell	-44,690	Closed	-$558K	–	732
2021 Q1	$558K	Sell	44,690 -698,577	-94%	-$7.96M	0.03%	319
2020 Q4	$7.61M	Buy	+743,267	New	+$7.29M	0.46%	54

Castle Creek Arbitrage's FST Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of FAST Acquisition Corp. (FST) in Q3 2022, closing a stake of 1,060,919 shares — an estimated $10.7M sold.

Castle Creek Arbitrage first reported a position in FST in Q4 2020 and held it in 4 quarters. The position peaked at $10.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold FST as of Q3 2022.

Castle Creek Arbitrage reported no remaining FAST Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,060,919 FAST Acquisition Corp. shares in Q3 2022, an estimated $10.7M.
Castle Creek Arbitrage first reported a position in FAST Acquisition Corp. in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's FAST Acquisition Corp. position peaked at $10.7M in Q2 2022.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.