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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-70,946
Closed -$1.06M 25
2023
Q2
$1.06M Buy
70,946
+28,846
+69% +$426K 1.21% 22
2023
Q1
$618K Buy
+42,100
New +$571K 0.86% 25

Other funds holding RADI

Kellner Capital's RADI Position: Q3 2023 in Review

Kellner Capital sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q3 2023, closing a stake of 70,946 shares — an estimated $1.06M sold.

Kellner Capital first reported a position in RADI in Q1 2023 and held it in 2 quarters. The position peaked at $1.06M in Q2 2023. 2 funds tracked by Wall St. Rank hold RADI as of Q3 2023.

  • Kellner Capital reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Kellner Capital sold 70,946 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.06M.
  • Kellner Capital first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Kellner Capital's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $1.06M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q3 2023.

Based on Kellner Capital's 13F filing for Q3 2023, filed 13 Nov 2023.