Arena Capital Advisors’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 |
-92,435
| Closed | -$3K | – | 241 |
|
2022
Q3 | $3K | Sell |
92,435
-135,375
| -59% | -$4.39K | ﹤0.01% | 209 |
|
2022
Q2 | $17K | Hold |
227,810
| – | – | ﹤0.01% | 201 |
|
2022
Q1 | $37K | Sell |
227,810
-153,815
| -40% | -$25K | 0.01% | 228 |
|
2021
Q4 | $269K | Hold |
381,625
| – | – | 0.02% | 223 |
|
2021
Q3 | $316K | Hold |
381,625
| – | – | 0.03% | 236 |
|
2021
Q2 | $534K | Buy |
+381,625
| New | +$534K | 0.04% | 275 |
|