DCP
RADI
Diameter Capital Partners’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.02M | 0.41% | 21 |
|
|
2021
Q4 | $17.9M | Sell |
1,111,492
-1,398,599
| -56% | -$22.5M | 1.07% | 13 |
|
|
2021
Q3 | $41M | Sell |
2,510,091
-204,224
| -8% | -$3.33M | 3.7% | 6 |
|
|
2021
Q2 | $39.4M | Buy |
2,714,315
+1,792,115
| +194% | +$26M | 2.67% | 8 |
|
|
2021
Q1 | $13.6M | Buy |
922,200
+82,700
| +10% | +$1.22M | 1.43% | 13 |
|
|
2020
Q4 | $10.8M | Buy |
+839,500
| New | +$10.8M | 1.15% | 15 |
|