OMERS Administration Corp’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

OMERS Administration Corp’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 Q1	–	Sell	-100,000	Closed	-$1.1M	–	479
2020 Q4	$1.1M	Hold	100,000	–	–	0.02%	144
2020 Q3	$997K	Buy	+100,000	New	+$997K	0.02%	126

Other funds holding FST.U

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

OMERS Administration Corp's FST.U Position: Q1 2021 in Review

OMERS Administration Corp 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 Q1 2021, closing a stake of 100,000 shares — an estimated $1.1M sold.

OMERS Administration Corp first reported a position in FST.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.1M in Q4 2020. 7 funds tracked by Wall St. Rank hold FST.U as of Q1 2021.

OMERS Administration Corp 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 Q1 2021 after selling out during the quarter.
OMERS Administration Corp sold 100,000 FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2021, an estimated $1.1M.
OMERS Administration Corp 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 2 quarters.
OMERS Administration Corp'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 $1.1M in Q4 2020.
7 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 Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.