Capstone Investment Advisors
FSRDW

Capstone Investment Advisors’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-12,500
Closed -$1K – 1915
2022
Q2 		$1K Hold
12,500
– – ﹤0.01% 1784
2022
Q1 		$2K Hold
12,500
– – ﹤0.01% 2039
2021
Q4 		$9K Hold
12,500
– – ﹤0.01% 1817
2021
Q3 		$10K Hold
12,500
– – ﹤0.01% 1949
2021
Q2 		$18K Buy
+12,500
New +$13K ﹤0.01% 1675

Other funds holding FSRDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Capstone Investment Advisors's FSRDW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Fast Radius, Inc. Warrants (FSRDW) in Q3 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Capstone Investment Advisors first reported a position in FSRDW in Q2 2021 and held it in 5 quarters. The position peaked at $18K in Q2 2021. 43 funds tracked by Wall St. Rank hold FSRDW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Fast Radius, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,500 Fast Radius, Inc. Warrants shares in Q3 2022, an estimated $1K.
  • Capstone Investment Advisors first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Fast Radius, Inc. Warrants position peaked at $18K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.