Davidson Kempner Capital Management’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,973,883
| Closed | -$94.1M | – | 417 |
|
|
2022
Q4 | $94.1M | Sell |
7,973,883
-900,000
| -10% | -$10.6M | 1.78% | 12 |
|
|
2022
Q3 | $83.5M | Sell |
8,873,883
-254,772
| -3% | -$2.4M | 1.47% | 16 |
|
|
2022
Q2 | $139M | Hold |
9,128,655
| – | – | 2.37% | 3 |
|
|
2022
Q1 | $130M | Hold |
9,128,655
| – | – | 1.67% | 12 |
|
|
2021
Q4 | $147M | Buy |
9,128,655
+622,125
| +7% | +$10M | 2.16% | 6 |
|
|
2021
Q3 | $139M | Hold |
8,506,530
| – | – | 1.99% | 10 |
|
|
2021
Q2 | $123M | Buy |
8,506,530
+925,000
| +12% | +$13.4M | 0.96% | 16 |
|
|
2021
Q1 | $111M | Hold |
7,581,530
| – | – | 1.1% | 20 |
|
|
2020
Q4 | $97.4M | Buy |
+7,581,530
| New | +$97.4M | 1.14% | 19 |
|