Adage Capital Partners’s Fast Radius, Inc. Warrants FSRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-187,500
| Closed | -$6K | – | 1117 |
|
|
2022
Q3 | $6K | Hold |
187,500
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $14K | Hold |
187,500
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $30K | Hold |
187,500
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $132K | Hold |
187,500
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q3 | $155K | Sell |
187,500
-225,000
| -55% | -$186K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $578K | Buy |
+412,500
| New | +$578K | ﹤0.01% | 941 |
|