CC
FST.WS

Centiva Capital’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

Centiva Capital’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
Q1 		– Sell
-150,000
Closed -$261K – 1521
2020
Q4 		$261K Buy
+150,000
New +$155K 0.01% 698

Other funds holding FST.WS

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Centiva Capital's FST.WS Position: Q1 2021 in Review

Centiva Capital 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 Q1 2021, closing a stake of 150,000 shares — an estimated $261K sold.

Centiva Capital first reported a position in FST.WS in Q4 2020 and held it in 1 quarter. The position peaked at $261K in Q4 2020. 15 funds tracked by Wall St. Rank hold FST.WS as of Q1 2021.

  • Centiva Capital 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 Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 150,000 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 Q1 2021, an estimated $261K.
  • Centiva Capital 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 1 quarter.
  • Centiva Capital'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 $261K in Q4 2020.
  • 15 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 Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.