683 Capital Management’s Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri FSR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-230,000
Closed -$1.13M 277
2020
Q4
$1.13M Buy
+230,000
New +$1.09M 0.05% 117

Other funds holding FSR.WS

683 Capital Management's FSR.WS Position: Q1 2021 in Review

683 Capital Management sold out of Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri (FSR.WS) in Q1 2021, closing a stake of 230,000 shares — an estimated $1.13M sold.

683 Capital Management first reported a position in FSR.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.13M in Q4 2020. 12 funds tracked by Wall St. Rank hold FSR.WS as of Q1 2021.

  • 683 Capital Management reported no remaining Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position as of Q1 2021 after selling out during the quarter.
  • 683 Capital Management sold 230,000 Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri shares in Q1 2021, an estimated $1.13M.
  • 683 Capital Management first reported a position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in Q4 2020 and held it in 1 quarter.
  • 683 Capital Management's Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri position peaked at $1.13M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri as of Q1 2021.

Based on 683 Capital Management's 13F filing for Q1 2021, filed 17 May 2021.