UBS O'Connor’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
Q1
Sell
-154,128
Closed -$109K 744
2021
Q4
$109K Buy
154,128
+4,134
+3% +$3.76K ﹤0.01% 828
2021
Q3
$123K Hold
149,994
﹤0.01% 801
2021
Q2
$217K Buy
+149,994
New +$156K ﹤0.01% 706

Other funds holding FSRDW

UBS O'Connor's FSRDW Position: Q1 2022 in Review

UBS O'Connor sold out of Fast Radius, Inc. Warrants (FSRDW) in Q1 2022, closing a stake of 154,128 shares — an estimated $109K sold.

UBS O'Connor first reported a position in FSRDW in Q2 2021 and held it in 3 quarters. The position peaked at $217K in Q2 2021. 47 funds tracked by Wall St. Rank hold FSRDW as of Q1 2022.

  • UBS O'Connor reported no remaining Fast Radius, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 154,128 Fast Radius, Inc. Warrants shares in Q1 2022, an estimated $109K.
  • UBS O'Connor first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Fast Radius, Inc. Warrants position peaked at $217K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.