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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-755,495
Closed -$366K 118
2022
Q2
$366K Buy
+755,495
New +$818K 0.02% 72
2022
Q1
Sell
-940,909
Closed -$2.44M 173
2021
Q4
$3.72M Buy
+940,909
New +$4.85M 0.04% 69

Luxor Capital Group's FST.WS Position: Q3 2022 in Review

Luxor Capital Group sold out of 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) in Q3 2022, closing a stake of 755,495 shares — an estimated $366K sold.

Luxor Capital Group first reported a position in FST.WS in Q4 2021 and held it in 2 quarters. The position peaked at $3.72M in Q4 2021. 0 funds tracked by Wall St. Rank hold FST.WS as of Q3 2022.

  • Luxor Capital Group reported no remaining FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Luxor Capital Group sold 755,495 FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $366K.
  • Luxor Capital Group first reported a position in FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 2 quarters.
  • 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 position peaked at $3.72M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

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