Millennium Management’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 |
-392,872
| Closed | -$190K | – | 7808 |
|
|
2022
Q2 | $190K | Hold |
392,872
| – | – | ﹤0.01% | 5665 |
|
|
2022
Q1 | $589K | Hold |
392,872
| – | – | ﹤0.01% | 4999 |
|
|
2021
Q4 | $1.55M | Hold |
392,872
| – | – | ﹤0.01% | 4003 |
|
|
2021
Q3 | $2.34M | Sell |
392,872
-7,600
| -2% | -$32.2K | ﹤0.01% | 3730 |
|
|
2021
Q2 | $1.19M | Buy |
400,472
+7,600
| +2% | +$24.4K | ﹤0.01% | 4504 |
|
|
2021
Q1 | $1.14M | Buy |
+392,872
| New | +$928K | ﹤0.01% | 4095 |
|