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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,796
| Closed | -$37K | – | 6681 |
|
|
2022
Q2 | $37K | Sell |
75,796
-228
| -0.3% | -$111 | ﹤0.01% | 4974 |
|
|
2022
Q1 | $114K | Hold |
76,024
| – | – | ﹤0.01% | 4941 |
|
|
2021
Q4 | $300K | Sell |
76,024
-213
| -0.3% | -$841 | ﹤0.01% | 4013 |
|
|
2021
Q3 | $454K | Buy |
76,237
+515
| +0.7% | +$3.07K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $226K | Sell |
75,722
-200
| -0.3% | -$597 | ﹤0.01% | 4319 |
|
|
2021
Q1 | $220K | Buy |
+75,922
| New | +$220K | ﹤0.01% | 4203 |
|