AQR Arbitrage’s Fisker Inc. FSR Stock Holding History

AQR Arbitrage’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
2020 Q3	–	Sell	-150,000	Closed	-$1.61M	–	624
2020 Q2	$1.61M	Hold	150,000	–	–	0.07%	223
2020 Q1	$1.52M	Sell	150,000 -89,998	-37%	-$915K	0.05%	252
2019 Q4	$2.44M	Hold	239,998	–	–	0.04%	248
2019 Q3	$2.42M	Sell	239,998 -850,000	-78%	-$8.51M	0.04%	235
2019 Q2	$10.9M	Hold	1,089,998	–	–	0.12%	149
2019 Q1	$10.7M	Sell	1,089,998 -159,998	-13%	-$1.56M	0.13%	140
2018 Q4	$12M	Buy	+1,249,996	New	+$12M	0.17%	124

Other funds holding FSR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage's FSR Position: Q3 2020 in Review

AQR Arbitrage sold out of Fisker Inc. (FSR) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.61M sold.

AQR Arbitrage first reported a position in FSR in Q4 2018 and held it in 7 quarters. The position peaked at $12M in Q4 2018. 71 funds tracked by Wall St. Rank hold FSR as of Q3 2020.

AQR Arbitrage reported no remaining Fisker Inc. position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 150,000 Fisker Inc. shares in Q3 2020, an estimated $1.61M.
AQR Arbitrage first reported a position in Fisker Inc. in Q4 2018 and held it in 7 quarters.
AQR Arbitrage's Fisker Inc. position peaked at $12M in Q4 2018.
71 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.