CCA
FSRD

Castle Creek Arbitrage’s Fast Radius, Inc. Class A Common Stock FSRD Stock Holding History

Castle Creek Arbitrage’s Portfolio FSRD Stock Details FSRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-556,896
Closed -$5.49M – 705
2021
Q4 		$5.49M Hold
556,896
– – 0.27% 102
2021
Q3 		$5.5M Hold
556,896
– – 0.31% 87
2021
Q2 		$5.43M Buy
+556,896
New +$5.49M 0.3% 86

Other funds holding FSRD

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Castle Creek Arbitrage's FSRD Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Fast Radius, Inc. Class A Common Stock (FSRD) in Q1 2022, closing a stake of 556,896 shares — an estimated $5.49M sold.

Castle Creek Arbitrage first reported a position in FSRD in Q2 2021 and held it in 3 quarters. The position peaked at $5.5M in Q3 2021. 32 funds tracked by Wall St. Rank hold FSRD as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Fast Radius, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 556,896 Fast Radius, Inc. Class A Common Stock shares in Q1 2022, an estimated $5.49M.
  • Castle Creek Arbitrage first reported a position in Fast Radius, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Fast Radius, Inc. Class A Common Stock position peaked at $5.5M in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Fast Radius, Inc. Class A Common Stock as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.