Arena Capital Advisors’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-92,435
Closed -$3K 241
2022
Q3
$3K Sell
92,435
-135,375
-59% -$7.17K ﹤0.01% 209
2022
Q2
$17K Hold
227,810
﹤0.01% 201
2022
Q1
$37K Sell
227,810
-153,815
-40% -$54K 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 +$396K 0.04% 275

Other funds holding FSRDW

Arena Capital Advisors's FSRDW Position: Q4 2022 in Review

Arena Capital Advisors sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 92,435 shares — an estimated $3K sold.

Arena Capital Advisors first reported a position in FSRDW in Q2 2021 and held it in 6 quarters. The position peaked at $534K in Q2 2021. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

  • Arena Capital Advisors reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 92,435 Fast Radius, Inc. Warrants shares in Q4 2022, an estimated $3K.
  • Arena Capital Advisors first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 6 quarters.
  • Arena Capital Advisors's Fast Radius, Inc. Warrants position peaked at $534K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.