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

PenderFund Capital Management’s Portfolio RADI Stock Details RADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-77,580	Closed	-$1.53M	–	133
2023 Q2	$1.53M	Buy	77,580 +6,770	+10%	+$99.9K	0.48%	38
2023 Q1	$1.4M	Buy	+70,810	New	+$960K	0.44%	45

Other funds holding RADI

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's RADI Position: Q3 2023 in Review

PenderFund Capital Management sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q3 2023, closing a stake of 77,580 shares — an estimated $1.53M sold.

PenderFund Capital Management first reported a position in RADI in Q1 2023 and held it in 2 quarters. The position peaked at $1.53M in Q2 2023. 2 funds tracked by Wall St. Rank hold RADI as of Q3 2023.

PenderFund Capital Management reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 77,580 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.53M.
PenderFund Capital Management first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
PenderFund Capital Management's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $1.53M 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 PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.