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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-31,816
Closed -$13K 1141
2022
Q3
$13K Hold
31,816
﹤0.01% 1189
2022
Q2
$20K Hold
31,816
﹤0.01% 1238
2022
Q1
$47K Hold
31,816
﹤0.01% 1216
2021
Q4
$314K Hold
31,816
0.01% 1006
2021
Q3
$314K Hold
31,816
0.01% 859
2021
Q2
$310K Buy
+31,816
New +$33K 0.01% 881

Other funds holding FSRDW

Radcliffe Capital Management's FSRDW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 31,816 shares — an estimated $13K sold.

Radcliffe Capital Management first reported a position in FSRDW in Q2 2021 and held it in 6 quarters. The position peaked at $314K in Q4 2021. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 31,816 Fast Radius, Inc. Warrants shares in Q4 2022, an estimated $13K.
  • Radcliffe Capital Management first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's Fast Radius, Inc. Warrants position peaked at $314K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.