WIC
FST.U

Water Island 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

Water Island 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
-245,566
Closed -$2.7M – 120
2020
Q4 		$2.7M Sell
245,566
-243,347
-50% -$2.49M 0.19% 39
2020
Q3 		$4.87M Buy
+488,913
New +$4.87M 0.41% 31

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 $1.6B AUM 20.7% 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

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

Water Island 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 245,566 shares — an estimated $2.7M sold.

Water Island Capital first reported a position in FST.U in Q3 2020 and held it in 2 quarters. The position peaked at $4.87M in Q3 2020. 7 funds tracked by Wall St. Rank hold FST.U as of Q1 2021.

  • Water Island 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.
  • Water Island Capital sold 245,566 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 $2.7M.
  • Water Island 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.
  • Water Island 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 $4.87M 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 Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.