AA
FSRDW

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

AQR Arbitrage’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
Q1 		– Sell
-29,999
Closed -$296K – 1550
2021
Q4 		$296K Hold
29,999
– – 0.01% 1045
2021
Q3 		$25K Hold
29,999
– – ﹤0.01% 1052
2021
Q2 		$39K Buy
+29,999
New +$31.2K ﹤0.01% 990

Other funds holding FSRDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

AQR Arbitrage's FSRDW Position: Q1 2022 in Review

AQR Arbitrage sold out of Fast Radius, Inc. Warrants (FSRDW) in Q1 2022, closing a stake of 29,999 shares — an estimated $296K sold.

AQR Arbitrage first reported a position in FSRDW in Q2 2021 and held it in 3 quarters. The position peaked at $296K in Q4 2021. 47 funds tracked by Wall St. Rank hold FSRDW as of Q1 2022.

  • AQR Arbitrage reported no remaining Fast Radius, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 29,999 Fast Radius, Inc. Warrants shares in Q1 2022, an estimated $296K.
  • AQR Arbitrage first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 3 quarters.
  • AQR Arbitrage's Fast Radius, Inc. Warrants position peaked at $296K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.