Kepos Capital’s FAST Acquisition Corp. FST Stock Holding History

Kepos Capital’s Portfolio FST Stock Details FST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$5.07M	–	549
2022 Q2	$5.07M	Sell	500,000 -200,000	-29%	-$2.02M	0.46%	72
2022 Q1	$7.06M	Buy	700,000 +200,000	+40%	+$2.03M	0.53%	47
2021 Q4	$5.08M	Buy	+500,000	New	+$5.81M	0.42%	96

Kepos Capital's FST Position: Q3 2022 in Review

Kepos Capital sold out of FAST Acquisition Corp. (FST) in Q3 2022, closing a stake of 500,000 shares — an estimated $5.07M sold.

Kepos Capital first reported a position in FST in Q4 2021 and held it in 3 quarters. The position peaked at $7.06M in Q1 2022. 0 funds tracked by Wall St. Rank hold FST as of Q3 2022.

Kepos Capital reported no remaining FAST Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 500,000 FAST Acquisition Corp. shares in Q3 2022, an estimated $5.07M.
Kepos Capital first reported a position in FAST Acquisition Corp. in Q4 2021 and held it in 3 quarters.
Kepos Capital's FAST Acquisition Corp. position peaked at $7.06M in Q1 2022.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.