Glazer Capital LLC’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,100
Closed -$60K 1061
2021
Q2
$60K Sell
20,100
-181,596
-90% -$542K ﹤0.01% 850
2021
Q1
$585K Sell
201,696
-126,885
-39% -$368K 0.01% 559
2020
Q4
$572K Buy
+328,581
New +$572K 0.02% 286