Castle Creek Arbitrage’s Fast Radius, Inc. Warrants FSRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-416,825
| Closed | -$15K | – | 757 |
|
|
2022
Q3 | $15K | Hold |
416,825
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $34K | Hold |
416,825
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $70K | Buy |
416,825
+267,629
| +179% | +$44.9K | ﹤0.01% | 504 |
|
|
2021
Q4 | $105K | Hold |
149,196
| – | – | 0.01% | 526 |
|
|
2021
Q3 | $122K | Buy |
149,196
+9,972
| +7% | +$8.15K | 0.01% | 476 |
|
|
2021
Q2 | $195K | Buy |
+139,224
| New | +$195K | 0.01% | 464 |
|