Walleye Capital
FST.U

Walleye Capital’s FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant FST.U Stock Holding History

Walleye Capital’s Portfolio FST.U Stock Details FST.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-60,000
Closed -$660 – 1470
2020
Q4 		$660 Hold
60,000
– – 0.04% 387
2020
Q3 		$598K Buy
+60,000
New +$598K 0.07% 344

Other funds holding FST.U

CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's FST.U Position: Q1 2021 in Review

Walleye Capital sold out of FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (FST.U) in Q1 2021, closing a stake of 60,000 shares — an estimated $660 sold.

Walleye Capital first reported a position in FST.U in Q3 2020 and held it in 2 quarters. The position peaked at $598K in Q3 2020. 7 funds tracked by Wall St. Rank hold FST.U as of Q1 2021.

  • Walleye Capital reported no remaining FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 60,000 FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2021, an estimated $660.
  • Walleye Capital first reported a position in FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2020 and held it in 2 quarters.
  • Walleye Capital's FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $598K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.