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

BlueCrest Capital Management’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	-102,352	Closed	-$3K	–	234
2022 Q3	$3K	Hold	102,352	–	–	﹤0.01%	185
2022 Q2	$8K	Hold	102,352	–	–	﹤0.01%	188
2022 Q1	$16K	Buy	+102,352	New	+$35.9K	﹤0.01%	268

Other funds holding FSRDW

DCM

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

BlueCrest Capital Management's FSRDW Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 102,352 shares — an estimated $3K sold.

BlueCrest Capital Management first reported a position in FSRDW in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

BlueCrest Capital Management reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 102,352 Fast Radius, Inc. Warrants shares in Q4 2022, an estimated $3K.
BlueCrest Capital Management first reported a position in Fast Radius, Inc. Warrants in Q1 2022 and held it in 3 quarters.
BlueCrest Capital Management's Fast Radius, Inc. Warrants position peaked at $16K in Q1 2022.
4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

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