Park West Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-683,786
Closed -$4.07M 172
2021
Q3
$4.07M Sell
683,786
-2,119,769
-76% -$12.6M 0.1% 95
2021
Q2
$8.36M Hold
2,803,555
0.24% 84
2021
Q1
$8.13M Buy
+2,803,555
New +$8.13M 0.25% 85