Castle Creek Arbitrage’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-518,080
Closed -$5.17M 319
2020
Q3
$5.17M Buy
+518,080
New +$5.17M 0.4% 47