CCA
FST.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio FST.WS Stock Details FST.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-393,429
Closed -$1.15M – 711
2021
Q2 		$1.15M Hold
393,429
– – 0.06% 273
2021
Q1 		$1.14M Hold
393,429
– – 0.07% 256
2020
Q4 		$685K Buy
+393,429
New +$685K 0.04% 186