UBS Group’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
2022
Q3
Sell
-4,605
Closed -$2K 11720
2022
Q2
$2K Hold
4,605
﹤0.01% 9764
2022
Q1
$7K Sell
4,605
-2,678
-37% -$6.96K ﹤0.01% 8926
2021
Q4
$29K Buy
7,283
+5,562
+323% +$28.6K ﹤0.01% 7444
2021
Q3
$10K Sell
1,721
-4,888
-74% -$20.7K ﹤0.01% 8056
2021
Q2
$19K Buy
+6,609
New +$21.2K ﹤0.01% 7425

UBS Group's FST.WS Position: Q3 2022 in Review

UBS Group 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 Q3 2022, closing a stake of 4,605 shares — an estimated $2K sold.

UBS Group first reported a position in FST.WS in Q2 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold FST.WS as of Q3 2022.

  • UBS Group 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 Q3 2022 after selling out during the quarter.
  • UBS Group sold 4,605 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 Q3 2022, an estimated $2K.
  • UBS Group 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 Q2 2021 and held it in 5 quarters.
  • UBS Group'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 $29K in Q4 2021.
  • 0 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 Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.