CP
RADI
Centerbridge Partners’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,925,000
| Closed | -$163M | – | 15 |
|
|
2023
Q2 | $163M | Hold |
10,925,000
| – | – | 25.35% | 2 |
|
|
2023
Q1 | $160M | Hold |
10,925,000
| – | – | 15.61% | 2 |
|
|
2022
Q4 | $129M | Hold |
10,925,000
| – | – | 12.85% | 2 |
|
|
2022
Q3 | $103M | Hold |
10,925,000
| – | – | 11.76% | 3 |
|
|
2022
Q2 | $167M | Hold |
10,925,000
| – | – | 14.74% | 2 |
|
|
2022
Q1 | $156M | Hold |
10,925,000
| – | – | 9.96% | 3 |
|
|
2021
Q4 | $176M | Hold |
10,925,000
| – | – | 10.03% | 3 |
|
|
2021
Q3 | $178M | Hold |
10,925,000
| – | – | 20.85% | 2 |
|
|
2021
Q2 | $158M | Buy |
10,925,000
+925,000
| +9% | +$13.4M | 14.49% | 2 |
|
|
2021
Q1 | $147M | Hold |
10,000,000
| – | – | 13.67% | 2 |
|
|
2020
Q4 | $129M | Buy |
+10,000,000
| New | +$129M | 10.91% | 3 |
|