CSS LLC’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

CSS LLC’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 Q3	–	Sell	-141,997	Closed	-$11K	–	1314
2022 Q2	$11K	Hold	141,997	–	–	﹤0.01%	1027
2022 Q1	$23K	Hold	141,997	–	–	﹤0.01%	1065
2021 Q4	$100K	Hold	141,997	–	–	﹤0.01%	1018
2021 Q3	$117K	Buy	+141,997	New	+$141K	0.01%	955

Other funds holding FSRDW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

CSS LLC's FSRDW Position: Q3 2022 in Review

CSS LLC sold out of Fast Radius, Inc. Warrants (FSRDW) in Q3 2022, closing a stake of 141,997 shares — an estimated $11K sold.

CSS LLC first reported a position in FSRDW in Q3 2021 and held it in 4 quarters. The position peaked at $117K in Q3 2021. 43 funds tracked by Wall St. Rank hold FSRDW as of Q3 2022.

CSS LLC reported no remaining Fast Radius, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 141,997 Fast Radius, Inc. Warrants shares in Q3 2022, an estimated $11K.
CSS LLC first reported a position in Fast Radius, Inc. Warrants in Q3 2021 and held it in 4 quarters.
CSS LLC's Fast Radius, Inc. Warrants position peaked at $117K in Q3 2021.
43 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.