Diameter Capital Partners’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

Diameter Capital Partners’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
2022 Q2	–	Sell	-620,000	Closed	-$8.85M	–	60
2022 Q1	$8.85M	Sell	620,000 -491,492	-44%	-$6.85M	0.41%	29
2021 Q4	$17.9M	Sell	1,111,492 -1,398,599	-56%	-$23.6M	1.07%	19
2021 Q3	$41M	Sell	2,510,091 -204,224	-8%	-$3.28M	3.7%	8
2021 Q2	$39.4M	Buy	2,714,315 +1,792,115	+194%	+$26.8M	2.67%	10
2021 Q1	$13.6M	Buy	922,200 +82,700	+10%	+$1.06M	1.43%	17
2020 Q4	$10.8M	Buy	+839,500	New	+$8.19M	1.15%	19

Other funds holding RADI

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Diameter Capital Partners's RADI Position: Q2 2022 in Review

Diameter Capital Partners sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q2 2022, closing a stake of 620,000 shares — an estimated $8.85M sold.

Diameter Capital Partners first reported a position in RADI in Q4 2020 and held it in 6 quarters. The position peaked at $41M in Q3 2021. 162 funds tracked by Wall St. Rank hold RADI as of Q2 2022.

Diameter Capital Partners reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Diameter Capital Partners sold 620,000 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q2 2022, an estimated $8.85M.
Diameter Capital Partners first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Diameter Capital Partners's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $41M in Q3 2021.
162 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q2 2022.

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