Garnet Equity Capital Holdings’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

Garnet Equity Capital Holdings’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	-585,223	Closed	-$6.92M	–	44
2022 Q4	$6.92M	Buy	585,223 +100,000	+21%	+$1.04M	4.51%	3
2022 Q3	$4.57M	Buy	485,223 +47,500	+11%	+$665K	10.92%	2
2022 Q2	$6.68M	Buy	437,723 +4,036	+0.9%	+$58.1K	11.33%	1
2022 Q1	$6.19M	Sell	433,687 -170,000	-28%	-$2.37M	6.21%	9
2021 Q4	$9.72M	Buy	603,687 +102,726	+21%	+$1.74M	6.41%	5
2021 Q3	$4.51M	Buy	500,961 +13,012	+3%	+$209K	4.23%	11
2021 Q2	$7.08M	Buy	487,949 +2,500	+0.5%	+$37.4K	1.1%	12
2021 Q1	$7.14M	Buy	485,449 +55,624	+13%	+$715K	1.61%	11
2020 Q4	$5.52M	Buy	+429,825	New	+$4.19M	1.62%	15

Other funds holding RADI

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Garnet Equity Capital Holdings's RADI Position: Q1 2023 in Review

Garnet Equity Capital Holdings sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q1 2023, closing a stake of 585,223 shares — an estimated $6.92M sold.

Garnet Equity Capital Holdings first reported a position in RADI in Q4 2020 and held it in 9 quarters. The position peaked at $9.72M in Q4 2021. 173 funds tracked by Wall St. Rank hold RADI as of Q1 2023.

Garnet Equity Capital Holdings reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Garnet Equity Capital Holdings sold 585,223 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q1 2023, an estimated $6.92M.
Garnet Equity Capital Holdings first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
Garnet Equity Capital Holdings's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $9.72M 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 Garnet Equity Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.