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

Aristeia Capital’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	-464,688	Closed	-$16K	–	700
2022 Q3	$16K	Hold	464,688	–	–	﹤0.01%	616
2022 Q2	$38K	Hold	464,688	–	–	﹤0.01%	558
2022 Q1	$78K	Sell	464,688 -51,724	-10%	-$18.2K	﹤0.01%	586
2021 Q4	$364K	Hold	516,412	–	–	0.01%	472
2021 Q3	$423K	Buy	+516,412	New	+$512K	0.01%	411

Other funds holding FSRDW

DCM

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

Aristeia Capital's FSRDW Position: Q4 2022 in Review

Aristeia Capital sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 464,688 shares — an estimated $16K sold.

Aristeia Capital first reported a position in FSRDW in Q3 2021 and held it in 5 quarters. The position peaked at $423K in Q3 2021. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

Aristeia Capital reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 464,688 Fast Radius, Inc. Warrants shares in Q4 2022, an estimated $16K.
Aristeia Capital first reported a position in Fast Radius, Inc. Warrants in Q3 2021 and held it in 5 quarters.
Aristeia Capital's Fast Radius, Inc. Warrants position peaked at $423K in Q3 2021.
4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.