CM
RADI

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
2022
Q4 		– Sell
-538,100
Closed -$5.07M – 1851
2022
Q3 		$5.07M Buy
+538,100
New +$7.53M 0.07% 348
2022
Q2 		– Sell
-276,000
Closed -$3.94M – 1962
2022
Q1 		$3.94M Buy
+276,000
New +$3.85M 0.05% 519

Other funds holding RADI

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Man Group
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.