Jane Street’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
-75,796
Closed -$37K 10897
2022
Q2
$37K Sell
75,796
-228
-0.3% -$247 ﹤0.01% 9003
2022
Q1
$114K Hold
76,024
﹤0.01% 9393
2021
Q4
$300K Sell
76,024
-213
-0.3% -$1.1K ﹤0.01% 8175
2021
Q3
$454K Buy
76,237
+515
+0.7% +$2.18K ﹤0.01% 7478
2021
Q2
$226K Sell
75,722
-200
-0.3% -$643 ﹤0.01% 8637
2021
Q1
$220K Buy
+75,922
New +$179K ﹤0.01% 8137

Jane Street's FST.WS Position: Q3 2022 in Review

Jane Street 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 75,796 shares — an estimated $37K sold.

Jane Street first reported a position in FST.WS in Q1 2021 and held it in 6 quarters. The position peaked at $454K in Q3 2021. 0 funds tracked by Wall St. Rank hold FST.WS as of Q3 2022.

  • Jane Street 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.
  • Jane Street sold 75,796 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 $37K.
  • Jane Street 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 Q1 2021 and held it in 6 quarters.
  • Jane Street'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 $454K in Q3 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 Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.