OCAM
FSRDW

Owl Creek Asset Management’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

Owl Creek Asset 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
Q4 		– Sell
-11,525
Closed – – 369
2022
Q3 		$0 Hold
11,525
– – ﹤0.01% 405
2022
Q2 		$1K Hold
11,525
– – ﹤0.01% 403
2022
Q1 		$2K Hold
11,525
– – ﹤0.01% 423
2021
Q4 		$8K Hold
11,525
– – ﹤0.01% 433
2021
Q3 		$10K Buy
+11,525
New +$11.4K ﹤0.01% 415

Other funds holding FSRDW

DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Owl Creek Asset Management's FSRDW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 11,525 shares.

Owl Creek Asset Management first reported a position in FSRDW in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 11,525 Fast Radius, Inc. Warrants shares in Q4 2022.
  • Owl Creek Asset Management first reported a position in Fast Radius, Inc. Warrants in Q3 2021 and held it in 5 quarters.
  • Owl Creek Asset Management's Fast Radius, Inc. Warrants position peaked at $10K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.