Luxor Capital Group’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 |
-755,495
| Closed | -$366K | – | 103 |
|
|
2022
Q2 | $366K | Buy |
+755,495
| New | +$366K | 0.02% | 55 |
|
|
2022
Q1 | – | Sell |
-940,909
| Closed | -$3.72M | – | 130 |
|
|
2021
Q4 | $3.72M | Buy |
+940,909
| New | +$3.72M | 0.04% | 50 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 158 |
|