Kepos Capital’s Fast Radius, Inc. Warrants FSRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,000
| Closed | -$6K | – | 554 |
|
|
2022
Q3 | $6K | Sell |
207,000
-75
| -0% | -$2 | ﹤0.01% | 455 |
|
|
2022
Q2 | $16K | Hold |
207,075
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $33K | Buy |
207,075
+7,075
| +4% | +$1.13K | ﹤0.01% | 567 |
|
|
2021
Q4 | $141K | Hold |
200,000
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $165K | Buy |
+200,000
| New | +$165K | 0.01% | 486 |
|