Chatham Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,378,231
Closed -$4.05M 1
2022
Q2
$4.05M Sell
8,378,231
-1,249
-0% -$1.35K 100% 1
2022
Q1
$12.6M Buy
8,379,480
+160,232
+2% +$416K 32.35% 2
2021
Q4
$32.5M Buy
+8,219,248
New +$42.3M 15.59% 3

Chatham Asset Management's FST.WS Position: Q3 2022 in Review

Chatham Asset Management 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 2022, closing a stake of 8,378,231 shares — an estimated $4.05M sold.

Chatham Asset Management first reported a position in FST.WS in Q4 2021 and held it in 3 quarters. The position peaked at $32.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold FST.WS as of Q3 2022.

  • Chatham Asset Management 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 2022 after selling out during the quarter.
  • Chatham Asset Management sold 8,378,231 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 2022, an estimated $4.05M.
  • Chatham Asset Management 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 2021 and held it in 3 quarters.
  • Chatham Asset Management'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 $32.5M in Q4 2021.
  • 0 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 2022.

Based on Chatham Asset Management's 13F filing for Q3 2022.