AQR Arbitrage’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

AQR Arbitrage’s Portfolio RADI Stock Details RADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-864,567	Closed	-$12.9M	–	890
2023 Q2	$12.9M	Sell	864,567 -550,731	-39%	-$8.13M	0.56%	61
2023 Q1	$20.8M	Buy	+1,415,298	New	+$19.2M	0.64%	33

Other funds holding RADI

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's RADI Position: Q3 2023 in Review

AQR Arbitrage sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q3 2023, closing a stake of 864,567 shares — an estimated $12.9M sold.

AQR Arbitrage first reported a position in RADI in Q1 2023 and held it in 2 quarters. The position peaked at $20.8M in Q1 2023. 2 funds tracked by Wall St. Rank hold RADI as of Q3 2023.

AQR Arbitrage reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 864,567 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q3 2023, an estimated $12.9M.
AQR Arbitrage first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
AQR Arbitrage's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $20.8M in Q1 2023.
2 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.