Hedge Fund - Centerbridge Partners
Radius Global Infrastructure Inc. (RADI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $14.91 |
| 2 | 2023 - Q2 (2023-06-30) | $162,782,500 | 25.35% | 10,925,000 | $14.76 |
| 3 | 2023 - Q1 (2023-03-31) | $160,269,751 | 15.6% | 10,925,000 | $13.56 |
| 4 | 2022 - Q4 (2022-12-31) | $129,133,500 | 12.85% | 10,925,000 | $10.36 |
| 5 | 2022 - Q3 (2022-09-30) | $102,913,000 | 11.75% | 10,925,000 | $14.00 |
| 6 | 2022 - Q2 (2022-06-30) | $166,716,000 | 14.74% | 10,925,000 | $14.39 |
| 7 | 2022 - Q1 (2022-03-31) | $156,009,000 | 9.95% | 10,925,000 | $13.94 |
| 8 | 2021 - Q4 (2021-12-31) | $175,893,000 | 10.03% | 10,925,000 | $16.91 |
| 9 | 2021 - Q3 (2021-09-30) | $178,405,000 | 20.84% | 10,925,000 | $16.08 |
| 10 | 2021 - Q2 (2021-06-30) | $158,413,000 | 14.48% | 10,925,000 | $14.95 |
| 11 | 2021 - Q1 (2021-03-31) | $147,000,000 | 13.66% | 10,000,000 | $12.86 |
| 12 | 2020 - Q4 (2020-12-31) | $128,500,000 | 10.9% | 10,000,000 | $9.76 |
The displayed share prices are average quarterly stock market prices.