Equitec Proprietary Markets’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

Equitec Proprietary Markets’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 Q4	–	Sell	-30,000	Closed	-$179K	–	470
2021 Q3	$179K	Hold	30,000	–	–	0.03%	84
2021 Q2	$89K	Buy	+30,000	New	+$96.5K	0.03%	147

Other funds holding FST.WS

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

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

Equitec Proprietary Markets's FST.WS Position: Q4 2021 in Review

Equitec Proprietary Markets 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 Q4 2021, closing a stake of 30,000 shares — an estimated $179K sold.

Equitec Proprietary Markets first reported a position in FST.WS in Q2 2021 and held it in 2 quarters. The position peaked at $179K in Q3 2021. 6 funds tracked by Wall St. Rank hold FST.WS as of Q4 2021.

Equitec Proprietary Markets 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 Q4 2021 after selling out during the quarter.
Equitec Proprietary Markets sold 30,000 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 Q4 2021, an estimated $179K.
Equitec Proprietary Markets 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 Q2 2021 and held it in 2 quarters.
Equitec Proprietary Markets'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 $179K in Q3 2021.
6 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 Q4 2021.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.