KC
FST.U

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

Kepos Capital’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
Q2 		– Sell
-59,683
Closed -$840K – 534
2021
Q1 		$840K Sell
59,683
-743,117
-93% -$9.25M 0.05% 287
2020
Q4 		$8.83M Buy
802,800
+508,819
+173% +$5.21M 0.78% 29
2020
Q3 		$2.93M Buy
+293,981
New +$2.93M 0.31% 121

Other funds holding FST.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
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

Kepos Capital's FST.U Position: Q2 2021 in Review

Kepos Capital 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 Q2 2021, closing a stake of 59,683 shares — an estimated $840K sold.

Kepos Capital first reported a position in FST.U in Q3 2020 and held it in 3 quarters. The position peaked at $8.83M in Q4 2020. 4 funds tracked by Wall St. Rank hold FST.U as of Q2 2021.

  • Kepos Capital 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 Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 59,683 FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2021, an estimated $840K.
  • Kepos Capital 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 3 quarters.
  • Kepos Capital'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 $8.83M in Q4 2020.
  • 4 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 Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.