CCM
FSRDW

Context Capital Management’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

Context Capital Management’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
2023
Q1 		– Sell
-30,634
Closed – – 475
2022
Q4 		$0 Hold
30,634
– – ﹤0.01% 609
2022
Q3 		$1K Hold
30,634
– – ﹤0.01% 583
2022
Q2 		$2K Hold
30,634
– – ﹤0.01% 610
2022
Q1 		$5K Hold
30,634
– – ﹤0.01% 674
2021
Q4 		$22K Buy
+30,634
New +$27.9K ﹤0.01% 522

Context Capital Management's FSRDW Position: Q1 2023 in Review

Context Capital Management sold out of Fast Radius, Inc. Warrants (FSRDW) in Q1 2023, closing a stake of 30,634 shares.

Context Capital Management first reported a position in FSRDW in Q4 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold FSRDW as of Q1 2023.

  • Context Capital Management reported no remaining Fast Radius, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 30,634 Fast Radius, Inc. Warrants shares in Q1 2023.
  • Context Capital Management first reported a position in Fast Radius, Inc. Warrants in Q4 2021 and held it in 5 quarters.
  • Context Capital Management's Fast Radius, Inc. Warrants position peaked at $22K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.