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
FST.WS was delisted on the 24th of August, 2022.
14 hedge funds and large institutions have $12.8M invested 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 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 4 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $12.6M → $12.8M (+$131K)
7% less funds holding
Funds holding: 15 → 14 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
+$482K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$76.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$584K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$74K |
| 3 |
Walleye Capital
New York
|
-$64K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$46K |
| 5 |
Walleye Trading
New York
|
-$42K |
FST.WS Hedge Fund Activity: Q2 2021 in Review
14 of the 5,767 institutional investors tracked by Wall St. Rank 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 (FST.WS) for Q2 2021, worth a combined $12.8M — up 1% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FST.WS and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was CAAS Capital Management, opening a new position worth an estimated $482K. The largest seller was Glazer Capital LLC, cutting an estimated $584K.
- 14 institutional investors held 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) as of Q2 2021, down from 15 in Q1 2021.
- Funds reported $12.8M of FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q2 2021, up 1% quarter-over-quarter.
- 4 funds opened new FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q2 2021 and 5 closed out, a net change of -1 holder.
- The largest FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q2 2021 was CAAS Capital Management, an estimated $482K added.
- The largest FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q2 2021 was Glazer Capital LLC, an estimated $584K sold.
Based on aggregated 13F filings for Q2 2021.