Conversant Capital’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

Conversant Capital’s Portfolio RADI Stock Details RADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,153,241	Closed	-$49.1M	–	28
2022 Q4	$49.1M	Sell	4,153,241 -357,000	-8%	-$3.7M	11.28%	3
2022 Q3	$42.5M	Buy	4,510,241 +262,122	+6%	+$3.67M	10.11%	4
2022 Q2	$64.8M	Buy	4,248,119 +281,212	+7%	+$4.05M	14.8%	1
2022 Q1	$56.6M	Buy	3,966,907 +385,729	+11%	+$5.38M	12.27%	3
2021 Q4	$57.7M	Buy	+3,581,178	New	+$60.6M	12.54%	3

Other funds holding RADI

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Conversant Capital's RADI Position: Q1 2023 in Review

Conversant Capital sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q1 2023, closing a stake of 4,153,241 shares — an estimated $49.1M sold.

Conversant Capital first reported a position in RADI in Q4 2021 and held it in 5 quarters. The position peaked at $64.8M in Q2 2022. 173 funds tracked by Wall St. Rank hold RADI as of Q1 2023.

Conversant Capital reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Conversant Capital sold 4,153,241 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q1 2023, an estimated $49.1M.
Conversant Capital first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Conversant Capital's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $64.8M in Q2 2022.
173 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q1 2023.

Based on Conversant Capital's 13F filing for Q1 2023, filed 15 May 2023.