Squarepoint
FSRDW

Squarepoint’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

Squarepoint’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
2021
Q3 		– Sell
-68,167
Closed -$95K – 3669
2021
Q2 		$95K Buy
+68,167
New +$70.8K ﹤0.01% 3025

Other funds holding FSRDW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Squarepoint's FSRDW Position: Q3 2021 in Review

Squarepoint sold out of Fast Radius, Inc. Warrants (FSRDW) in Q3 2021, closing a stake of 68,167 shares — an estimated $95K sold.

Squarepoint first reported a position in FSRDW in Q2 2021 and held it in 1 quarter. The position peaked at $95K in Q2 2021. 55 funds tracked by Wall St. Rank hold FSRDW as of Q3 2021.

  • Squarepoint reported no remaining Fast Radius, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 68,167 Fast Radius, Inc. Warrants shares in Q3 2021, an estimated $95K.
  • Squarepoint first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 1 quarter.
  • Squarepoint's Fast Radius, Inc. Warrants position peaked at $95K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.