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

Park West Asset Management’s Portfolio FST.WS Stock Details FST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-683,786	Closed	-$4.07M	–	176
2021 Q3	$4.07M	Sell	683,786 -2,119,769	-76%	-$8.98M	0.1%	99
2021 Q2	$8.36M	Hold	2,803,555	–	–	0.24%	89
2021 Q1	$8.13M	Buy	+2,803,555	New	+$6.63M	0.25%	87

Other funds holding FST.WS

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Park West Asset Management's FST.WS Position: Q4 2021 in Review

Park West Asset Management 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 683,786 shares — an estimated $4.07M sold.

Park West Asset Management first reported a position in FST.WS in Q1 2021 and held it in 3 quarters. The position peaked at $8.36M in Q2 2021. 6 funds tracked by Wall St. Rank hold FST.WS as of Q4 2021.

Park West Asset Management 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.
Park West Asset Management sold 683,786 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 $4.07M.
Park West Asset Management 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 3 quarters.
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 position peaked at $8.36M in Q2 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 Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.