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

Walleye Capital’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	-131,266	Closed	-$4K	–	4027
2022 Q3	$4K	Hold	131,266	–	–	﹤0.01%	2991
2022 Q2	$10K	Hold	131,266	–	–	﹤0.01%	2027
2022 Q1	$21K	Buy	131,266 +104,169	+384%	+$36.6K	﹤0.01%	1971
2021 Q4	$19K	Sell	27,097 -1,366	-5%	-$1.24K	﹤0.01%	1953
2021 Q3	$24	Buy	28,463 +6,933	+32%	+$6.87K	﹤0.01%	1471
2021 Q2	$30	Buy	+21,530	New	+$22.4K	﹤0.01%	1274

Other funds holding FSRDW

DCM

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

Walleye Capital's FSRDW Position: Q4 2022 in Review

Walleye Capital sold out of Fast Radius, Inc. Warrants (FSRDW) in Q4 2022, closing a stake of 131,266 shares — an estimated $4K sold.

Walleye Capital first reported a position in FSRDW in Q2 2021 and held it in 6 quarters. The position peaked at $21K in Q1 2022. 4 funds tracked by Wall St. Rank hold FSRDW as of Q4 2022.

Walleye Capital reported no remaining Fast Radius, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 131,266 Fast Radius, Inc. Warrants shares in Q4 2022, an estimated $4K.
Walleye Capital first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 6 quarters.
Walleye Capital's Fast Radius, Inc. Warrants position peaked at $21K in Q1 2022.
4 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q4 2022.

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