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

Caption 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	-75,761	Closed	-$1.11M	–	1486
2023 Q1	$1.11M	Buy	75,761 +30,378	+67%	+$412K	0.02%	610
2022 Q4	$536K	Sell	45,383 -74,617	-62%	-$773K	0.01%	907
2022 Q3	$1.13M	Buy	+120,000	New	+$1.68M	0.02%	826
2022 Q2	–	Sell	-100,000	Closed	-$1.43M	–	1963
2022 Q1	$1.43M	Buy	100,000 +57,911	+138%	+$807K	0.02%	852
2021 Q4	$678K	Buy	42,089 +34,089	+426%	+$576K	0.01%	1174
2021 Q3	$131K	Buy	+8,000	New	+$129K	﹤0.01%	1388

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

Caption Management's RADI Position: Q2 2023 in Review

Caption Management sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q2 2023, closing a stake of 75,761 shares — an estimated $1.11M sold.

Caption Management first reported a position in RADI in Q3 2021 and held it in 6 quarters. The position peaked at $1.43M in Q1 2022. 149 funds tracked by Wall St. Rank hold RADI as of Q2 2023.

Caption Management reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Caption Management sold 75,761 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.11M.
Caption Management first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Caption Management's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $1.43M in Q1 2022.
149 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q2 2023.

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