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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$407K	0.04%	187

Other funds holding FST.WS

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Castle Creek Arbitrage's FST.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of 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) in Q3 2021, closing a stake of 393,429 shares — an estimated $1.15M sold.

Castle Creek Arbitrage first reported a position in FST.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.15M in Q2 2021. 7 funds tracked by Wall St. Rank hold FST.WS as of Q3 2021.

Castle Creek Arbitrage reported no remaining FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 393,429 FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2021, an estimated $1.15M.
Castle Creek Arbitrage first reported a position in FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2020 and held it in 3 quarters.
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 position peaked at $1.15M in Q2 2021.
7 funds tracked by Wall St. Rank held FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.