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

Kepos Capital’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 Q4	–	Sell	-207,000	Closed	-$6K	–	554
2022 Q3	$6K	Sell	207,000 -75	-0%	-$4	﹤0.01%	455
2022 Q2	$16K	Hold	207,075	–	–	﹤0.01%	452
2022 Q1	$33K	Buy	207,075 +7,075	+4%	+$2.48K	﹤0.01%	567
2021 Q4	$141K	Hold	200,000	–	–	0.01%	453
2021 Q3	$165K	Buy	+200,000	New	+$198K	0.01%	486

Other funds holding FSRDW

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Kepos Capital's FSRDW Position: Q4 2022 in Review

Kepos Capital sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 207,000 shares — an estimated $6K sold.

Kepos Capital first reported a position in FSRDW in Q3 2021 and held it in 5 quarters. The position peaked at $165K in Q3 2021. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

Kepos Capital reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 207,000 Fast Radius, Inc. Warrants shares in Q4 2022, an estimated $6K.
Kepos Capital first reported a position in Fast Radius, Inc. Warrants in Q3 2021 and held it in 5 quarters.
Kepos Capital's Fast Radius, Inc. Warrants position peaked at $165K in Q3 2021.
4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.