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.
6 hedge funds and large institutions have $4.5M 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 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
65% less capital invested
Capital invested by funds: $12.8M → $4.5M (-$8.31M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| 1 |
LCG
Luxor Capital Group
New York
|
+$818K |
Top Sellers
| 1 |
CAM
Chatham Asset Management
Chatham,
New Jersey
|
-$1.35K |
| 2 |
Jane Street
New York
|
-$247 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Chatham Asset Management
Chatham,
New Jersey
| $4.05M | -$1.35K | -1,249 | -0% |
|
|
LCG
2
Luxor Capital Group
New York
| $366K | +$818K | +755,495 | New |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $38K | – | – | – |
|
|
4
Jane Street
New York
| $37K | -$247 | -228 | -0.3% |
|
5
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
FST.WS Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 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 2022, worth a combined $4.5M — down 65% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FST.WS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $818K. The largest seller was Chatham Asset Management, cutting an estimated $1.35K.
- 6 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 2022, up from 5 in Q1 2022.
- Funds reported $4.5M 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 2022, down 65% quarter-over-quarter.
- 1 fund 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 2022 and 0 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 2022 was Luxor Capital Group, an estimated $818K 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 2022 was Chatham Asset Management, an estimated $1.35K sold.
Based on aggregated 13F filings for Q2 2022.