Alpine Global Management’s Fisker Inc. FSR Stock Holding History

Alpine Global Management’s Portfolio FSR Stock Details FSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,649	Closed	-$92K	–	484
2022 Q4	$92K	Buy	+12,649	New	+$94.1K	0.03%	290
2022 Q1	–	Sell	-26,559	Closed	-$418K	–	771
2021 Q4	$418K	Buy	+26,559	New	+$460K	0.06%	402
2020 Q3	–	Sell	-100,000	Closed	-$1.07M	–	441
2020 Q2	$1.07M	Buy	+100,000	New	+$1.02M	0.19%	86

Other funds holding FSR

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpine Global Management's FSR Position: Q1 2023 in Review

Alpine Global Management sold out of Fisker Inc. (FSR) in Q1 2023, closing a stake of 12,649 shares — an estimated $92K sold.

Alpine Global Management first reported a position in FSR in Q2 2020 and held it in 3 quarters. The position peaked at $1.07M in Q2 2020. 250 funds tracked by Wall St. Rank hold FSR as of Q1 2023.

Alpine Global Management reported no remaining Fisker Inc. position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 12,649 Fisker Inc. shares in Q1 2023, an estimated $92K.
Alpine Global Management first reported a position in Fisker Inc. in Q2 2020 and held it in 3 quarters.
Alpine Global Management's Fisker Inc. position peaked at $1.07M in Q2 2020.
250 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.