Kepos Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-59,683
Closed -$840K 534
2021
Q1
$840K Sell
59,683
-743,117
-93% -$10.5M 0.05% 287
2020
Q4
$8.83M Buy
802,800
+508,819
+173% +$5.6M 0.78% 29
2020
Q3
$2.93M Buy
+293,981
New +$2.93M 0.31% 121