Boothbay Fund Management’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

Boothbay Fund Management’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 Q2	–	Sell	-83,712	Closed	-$1.23M	–	2509
2023 Q1	$1.23M	Buy	+83,712	New	+$1.13M	0.03%	907
2022 Q1	–	Sell	-12,918	Closed	-$208K	–	2638
2021 Q4	$208K	Hold	12,918	–	–	﹤0.01%	1476
2021 Q3	$211K	Buy	+12,918	New	+$208K	0.01%	1548

Other funds holding RADI

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Boothbay Fund Management's RADI Position: Q2 2023 in Review

Boothbay Fund Management sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q2 2023, closing a stake of 83,712 shares — an estimated $1.23M sold.

Boothbay Fund Management first reported a position in RADI in Q3 2021 and held it in 3 quarters. The position peaked at $1.23M in Q1 2023. 149 funds tracked by Wall St. Rank hold RADI as of Q2 2023.

Boothbay Fund Management reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 83,712 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.23M.
Boothbay Fund Management first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Boothbay Fund Management's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $1.23M in Q1 2023.
149 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.