CC
FSRDW

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

Covalis Capital’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
Q2 		– Sell
-24,999
Closed -$9K – 103
2022
Q1 		$9K Hold
24,999
– – ﹤0.01% 80
2021
Q4 		$109K Hold
24,999
– – 0.04% 72
2021
Q3 		$112K Hold
24,999
– – 0.03% 105
2021
Q2 		$125K Buy
+24,999
New +$26K 0.04% 106

Other funds holding FSRDW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Covalis Capital's FSRDW Position: Q2 2022 in Review

Covalis Capital sold out of Fast Radius, Inc. Warrants (FSRDW) in Q2 2022, closing a stake of 24,999 shares — an estimated $9K sold.

Covalis Capital first reported a position in FSRDW in Q2 2021 and held it in 4 quarters. The position peaked at $125K in Q2 2021. 47 funds tracked by Wall St. Rank hold FSRDW as of Q2 2022.

  • Covalis Capital reported no remaining Fast Radius, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Covalis Capital sold 24,999 Fast Radius, Inc. Warrants shares in Q2 2022, an estimated $9K.
  • Covalis Capital first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 4 quarters.
  • Covalis Capital's Fast Radius, Inc. Warrants position peaked at $125K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.