AllianceBernstein’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

AllianceBernstein’s Portfolio FSRDW Stock Details FSRDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-288,264	Closed	-$9K	–	3355
2022 Q3	$9K	Sell	288,264 -30,656	-10%	-$1.63K	﹤0.01%	3228
2022 Q2	$24K	Buy	318,920 +30,656	+11%	+$2.84K	﹤0.01%	3200
2022 Q1	$46K	Hold	288,264	–	–	﹤0.01%	3181
2021 Q4	$203K	Sell	288,264 -4,856	-2%	-$4.42K	﹤0.01%	3071
2021 Q3	$242K	Buy	293,120 +125,000	+74%	+$124K	﹤0.01%	3032
2021 Q2	$235K	Buy	+168,120	New	+$175K	﹤0.01%	3106

Other funds holding FSRDW

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

AllianceBernstein's FSRDW Position: Q4 2022 in Review

AllianceBernstein sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 288,264 shares — an estimated $9K sold.

AllianceBernstein first reported a position in FSRDW in Q2 2021 and held it in 6 quarters. The position peaked at $242K in Q3 2021. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

AllianceBernstein reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 288,264 Fast Radius, Inc. Warrants shares in Q4 2022, an estimated $9K.
AllianceBernstein first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 6 quarters.
AllianceBernstein's Fast Radius, Inc. Warrants position peaked at $242K in Q3 2021.
4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.