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

Davidson Kempner Capital Management’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	-7,973,883	Closed	-$94.1M	–	436
2022 Q4	$94.1M	Sell	7,973,883 -900,000	-10%	-$9.32M	1.78%	13
2022 Q3	$83.5M	Sell	8,873,883 -254,772	-3%	-$3.57M	1.47%	18
2022 Q2	$139M	Hold	9,128,655	–	–	2.37%	4
2022 Q1	$130M	Hold	9,128,655	–	–	1.67%	13
2021 Q4	$147M	Buy	9,128,655 +622,125	+7%	+$10.5M	2.16%	6
2021 Q3	$139M	Hold	8,506,530	–	–	1.99%	10
2021 Q2	$123M	Buy	8,506,530 +925,000	+12%	+$13.8M	0.96%	16
2021 Q1	$111M	Hold	7,581,530	–	–	1.1%	20
2020 Q4	$97.4M	Buy	+7,581,530	New	+$74M	1.14%	19

Other funds holding RADI

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Davidson Kempner Capital Management's RADI Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q1 2023, closing a stake of 7,973,883 shares — an estimated $94.1M sold.

Davidson Kempner Capital Management first reported a position in RADI in Q4 2020 and held it in 9 quarters. The position peaked at $147M in Q4 2021. 173 funds tracked by Wall St. Rank hold RADI as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 7,973,883 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q1 2023, an estimated $94.1M.
Davidson Kempner Capital Management first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
Davidson Kempner Capital Management's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $147M in Q4 2021.
173 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q1 2023.

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