Tenor Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-137,094
Closed -$409K 823
2021
Q2
$409K Sell
137,094
-4,906
-3% -$14.6K 0.01% 440
2021
Q1
$412K Sell
142,000
-8,000
-5% -$23.2K 0.01% 439
2020
Q4
$261K Buy
+150,000
New +$261K 0.01% 288