Castle Creek Arbitrage’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

Castle Creek Arbitrage’s Portfolio FSRDW Stock Details FSRDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$93.9K	﹤0.01%	504
2021 Q4	$105K	Hold	149,196	–	–	0.01%	526
2021 Q3	$122K	Buy	149,196 +9,972	+7%	+$9.89K	0.01%	476
2021 Q2	$195K	Buy	+139,224	New	+$145K	0.01%	464

Other funds holding FSRDW

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Castle Creek Arbitrage's FSRDW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 416,825 shares — an estimated $15K sold.

Castle Creek Arbitrage first reported a position in FSRDW in Q2 2021 and held it in 6 quarters. The position peaked at $195K in Q2 2021. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 416,825 Fast Radius, Inc. Warrants shares in Q4 2022, an estimated $15K.
Castle Creek Arbitrage first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Fast Radius, Inc. Warrants position peaked at $195K in Q2 2021.
4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.