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 Shares
Change % 		Capital Flow 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 +$5.43M 0.3% 86