MAC
RADI
Monarch Alternative Capital’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-477,000
| Closed | -$5.64M | – | 5 |
|
|
2022
Q4 | $5.64M | Hold |
477,000
| – | – | 1.94% | 8 |
|
|
2022
Q3 | $4.49M | Sell |
477,000
-464,500
| -49% | -$4.38M | 1.47% | 8 |
|
|
2022
Q2 | $14.4M | Sell |
941,500
-1,373,500
| -59% | -$21M | 4.11% | 8 |
|
|
2022
Q1 | $33.1M | Sell |
2,315,000
-20,000
| -0.9% | -$286K | 5.86% | 9 |
|
|
2021
Q4 | $37.6M | Sell |
2,335,000
-1,031,000
| -31% | -$16.6M | 3.99% | 8 |
|
|
2021
Q3 | $55M | Sell |
3,366,000
-1,235,000
| -27% | -$20.2M | 12.38% | 4 |
|
|
2021
Q2 | $66.7M | Sell |
4,601,000
-144,400
| -3% | -$2.09M | 13.73% | 3 |
|
|
2021
Q1 | $69.8M | Sell |
4,745,400
-705,494
| -13% | -$10.4M | 4.73% | 2 |
|
|
2020
Q4 | $70M | Buy |
+5,450,894
| New | +$70M | 8.08% | 1 |
|