ICM
FSRDW

Ionic Capital Management’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

Ionic Capital Management’s Portfolio FSRDW Stock Details FSRDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-120,475
Closed -$19K – 536
2022
Q1 		$19K Buy
+120,475
New +$42.3K ﹤0.01% 416

Other funds holding FSRDW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Ionic Capital Management's FSRDW Position: Q2 2022 in Review

Ionic Capital Management sold out of Fast Radius, Inc. Warrants (FSRDW) in Q2 2022, closing a stake of 120,475 shares — an estimated $19K sold.

Ionic Capital Management first reported a position in FSRDW in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 47 funds tracked by Wall St. Rank hold FSRDW as of Q2 2022.

  • Ionic Capital Management reported no remaining Fast Radius, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 120,475 Fast Radius, Inc. Warrants shares in Q2 2022, an estimated $19K.
  • Ionic Capital Management first reported a position in Fast Radius, Inc. Warrants in Q1 2022 and held it in 1 quarter.
  • Ionic Capital Management's Fast Radius, Inc. Warrants position peaked at $19K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q2 2022.

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