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

Virtu Financial’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	-18,122	Closed	-$1K	–	2561
2022 Q3	$1K	Buy	+18,122	New	+$960	﹤0.01%	1655
2022 Q2	–	Sell	-20,240	Closed	-$3K	–	2335
2022 Q1	$3K	Buy	+20,240	New	+$7.1K	﹤0.01%	1420

Other funds holding FSRDW

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Virtu Financial's FSRDW Position: Q4 2022 in Review

Virtu Financial sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 18,122 shares — an estimated $1K sold.

Virtu Financial first reported a position in FSRDW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

Virtu Financial reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 18,122 Fast Radius, Inc. Warrants shares in Q4 2022, an estimated $1K.
Virtu Financial first reported a position in Fast Radius, Inc. Warrants in Q1 2022 and held it in 2 quarters.
Virtu Financial's Fast Radius, Inc. Warrants position peaked at $3K in Q1 2022.
4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.