OMERS Administration Corp’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
2021
Q4
Sell
-14,600
Closed -$87K 501
2021
Q3
$87K Buy
+14,600
New +$61.9K ﹤0.01% 273
2021
Q2
Sell
-14,600
Closed -$42K 305
2021
Q1
$42K Buy
+14,600
New +$34.5K ﹤0.01% 371

Other funds holding FST.WS

OMERS Administration Corp's FST.WS Position: Q4 2021 in Review

OMERS Administration Corp 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 Q4 2021, closing a stake of 14,600 shares — an estimated $87K sold.

OMERS Administration Corp first reported a position in FST.WS in Q1 2021 and held it in 2 quarters. The position peaked at $87K in Q3 2021. 6 funds tracked by Wall St. Rank hold FST.WS as of Q4 2021.

  • OMERS Administration Corp 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 Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 14,600 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 Q4 2021, an estimated $87K.
  • OMERS Administration Corp 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 Q1 2021 and held it in 2 quarters.
  • OMERS Administration Corp'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 $87K in Q3 2021.
  • 6 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 Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.