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

Luxor Capital Group’s Portfolio FST.WS Stock Details FST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-778,702	Closed	-$7.85M	–	150
2022 Q1	$7.85M	Buy	+778,702	New	+$2.02M	0.11%	42
2021 Q4	–	Sell	-1,524,158	Closed	-$19.4M	–	205
2021 Q3	$19.4M	Sell	1,524,158 -548,842	-26%	-$2.33M	0.17%	48
2021 Q2	$24.5M	Buy	2,073,000 +80,000	+4%	+$257K	0.27%	37
2021 Q1	$25M	Buy	+1,993,000	New	+$4.71M	0.31%	35

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.