Jane Street’s FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant FST.U Stock Holding History

Jane Street’s Portfolio FST.U Stock Details FST.U 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	-$1.65M	–	9826
2020 Q4	$1.65M	Sell	150,000 -455	-0.3%	-$4.66K	﹤0.01%	3838
2020 Q3	$1.5M	Buy	+150,455	New	+$1.5M	﹤0.01%	3456

Other funds holding FST.U

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's FST.U Position: Q1 2021 in Review

Jane Street sold out of FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (FST.U) in Q1 2021, closing a stake of 150,000 shares — an estimated $1.65M sold.

Jane Street first reported a position in FST.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.65M in Q4 2020. 7 funds tracked by Wall St. Rank hold FST.U as of Q1 2021.

Jane Street reported no remaining FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
Jane Street sold 150,000 FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2021, an estimated $1.65M.
Jane Street first reported a position in FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2020 and held it in 2 quarters.
Jane Street's FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.65M in Q4 2020.
7 funds tracked by Wall St. Rank held FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.