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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-74,998
Closed -$2K 576
2022
Q3
$2K Hold
74,998
﹤0.01% 540
2022
Q2
$5K Hold
74,998
﹤0.01% 556
2022
Q1
$12K Hold
74,998
﹤0.01% 595
2021
Q4
$52K Hold
74,998
﹤0.01% 527
2021
Q3
$61K Hold
74,998
﹤0.01% 467
2021
Q2
$105K Buy
+74,998
New +$77.9K ﹤0.01% 526

Other funds holding FSRDW

Davidson Kempner Capital Management's FSRDW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 74,998 shares — an estimated $2K sold.

Davidson Kempner Capital Management first reported a position in FSRDW in Q2 2021 and held it in 6 quarters. The position peaked at $105K in Q2 2021. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 74,998 Fast Radius, Inc. Warrants shares in Q4 2022, an estimated $2K.
  • Davidson Kempner Capital Management first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Fast Radius, Inc. Warrants position peaked at $105K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.