Osaic Holdings
FST

Osaic Holdings’s FAST Acquisition Corp. FST Stock Holding History

Osaic Holdings’s Portfolio FST Stock Details FST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-470
Closed -$5K – 7802
2022
Q1 		$5K Sell
470
-6,700
-93% -$67.9K ﹤0.01% 6554
2021
Q4 		$73K Buy
7,170
+1,451
+25% +$16.9K ﹤0.01% 4848
2021
Q3 		$72K Buy
5,719
+100
+2% +$1.23K ﹤0.01% 4821
2021
Q2 		$66K Buy
5,619
+3,175
+130% +$39.2K ﹤0.01% 4828
2021
Q1 		$30K Buy
+2,444
New +$27.9K ﹤0.01% 5242

Other funds holding FST

ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Osaic Holdings's FST Position: Q2 2022 in Review

Osaic Holdings sold out of FAST Acquisition Corp. (FST) in Q2 2022, closing a stake of 470 shares — an estimated $5K sold.

Osaic Holdings first reported a position in FST in Q1 2021 and held it in 5 quarters. The position peaked at $73K in Q4 2021. 43 funds tracked by Wall St. Rank hold FST as of Q2 2022.

  • Osaic Holdings reported no remaining FAST Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 470 FAST Acquisition Corp. shares in Q2 2022, an estimated $5K.
  • Osaic Holdings first reported a position in FAST Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • Osaic Holdings's FAST Acquisition Corp. position peaked at $73K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held FAST Acquisition Corp. as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.